|
|
Receipts
|
972.6
|
876.8
|
|
|
|
|
|
|
|
|
Payments
|
(405.6)
|
(331.6)
|
|
|
|
|
|
|
|
|
Dividends Received
|
170.7
|
172.5
|
|
|
|
|
|
|
|
|
Interest Received
|
11.2
|
0.9
|
|
|
|
|
|
|
|
|
Interest Paid
|
(200.1)
|
(139.8)
|
|
|
|
|
|
|
|
|
Other
|
37
|
(4.4)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
0.2
|
(12.3)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
586
|
562.1
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3.4)
|
(7.1)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(192.7)
|
(305.9)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(93.5)
|
(154)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
495.7
|
223.5
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
206.1
|
(243.5)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
792.1
|
318.6
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
4,145.5
|
347.7
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(4,450.3)
|
(3,362.3)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(475)
|
(432.9)
|
|
|
|
|
|
|
|
|
Other Financing
|
(4.6)
|
3,127.6
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(784.4)
|
(319.9)
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
7.7
|
(1.3)
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
60.2
|
61.5
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
67.9
|
60.2
|
|
|
|
|
|
|
|
|