|
|
Receipts
|
1,904.8
|
2,456.2
|
|
|
|
|
|
|
|
|
Payments
|
(1,500.4)
|
(1,779.1)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(71.1)
|
(90.3)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
333.3
|
586.8
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(76.1)
|
(93.5)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(303.3)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
30.9
|
3.7
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
116.3
|
28.2
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(3.8)
|
(36.8)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
67.3
|
(401.7)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
400.6
|
185.1
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
135
|
345.6
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(180)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(34.3)
|
(98.1)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(287.3)
|
(424)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(366.6)
|
(176.5)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
34
|
8.6
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
81.3
|
72.7
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
115.3
|
81.3
|
|
|
|
|
|
|
|
|