|
|
Receipts
|
4,179.52
|
4,156.06
|
|
|
|
|
|
|
|
|
Payments
|
(3,127.12)
|
(3,097.11)
|
|
|
|
|
|
|
|
|
Dividends Received
|
12.88
|
12.24
|
|
|
|
|
|
|
|
|
Interest Received
|
15.63
|
6.96
|
|
|
|
|
|
|
|
|
Interest Paid
|
(92.06)
|
(51.44)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(232.71)
|
(336.23)
|
|
|
|
|
|
|
|
|
Other
|
(75.88)
|
(93.19)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
680.26
|
597.3
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(187.66)
|
(94.92)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(144.25)
|
(82.25)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
10.11
|
4.74
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
2.5
|
7.51
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
(22.64)
|
(16.25)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
8.46
|
2.38
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(333.48)
|
(178.8)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
346.77
|
418.51
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
150
|
120
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1.51)
|
20.84
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(380.03)
|
(436.1)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(147.54)
|
(137.62)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(379.08)
|
(432.87)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(32.3)
|
(14.37)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
234.36
|
248.73
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
202.06
|
234.36
|
|
|
|
|
|
|
|
|