|
|
Receipts
|
421.6
|
359.7
|
|
|
|
|
|
|
|
|
Payments
|
(192.2)
|
(217)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(163.2)
|
(83)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
6.7
|
(17.5)
|
|
|
|
|
|
|
|
|
Other
|
(955.6)
|
(563.1)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(882.7)
|
(520.9)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(18)
|
(23.3)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
8.5
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(18)
|
(14.8)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(900.7)
|
(535.7)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
(0.3)
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
971.1
|
619
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(14.4)
|
(14.1)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(3.8)
|
(3.7)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
952.9
|
600.9
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
52.2
|
65.2
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
281
|
218.2
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
2.9
|
(2.4)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
336.1
|
281
|
|
|
|
|
|
|
|
|