|
|
Receipts
|
1,932.5
|
2,231
|
|
|
|
|
|
|
|
|
Payments
|
(1,611.7)
|
(1,834.3)
|
|
|
|
|
|
|
|
|
Dividends Received
|
13.6
|
12.9
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(4.9)
|
(45.8)
|
|
|
|
|
|
|
|
|
Other
|
(293.2)
|
(369.3)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
36.3
|
(5.5)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(19.5)
|
(47.2)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(14.9)
|
(29.3)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
30.1
|
1.4
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
132.6
|
1.4
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
22.3
|
5.4
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
150.6
|
(68.3)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
186.9
|
(73.8)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
782.4
|
194
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(791.3)
|
(80)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(120)
|
(134.7)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(55.8)
|
(45.4)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(184.7)
|
(66.1)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
2.2
|
(139.9)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
518
|
670.7
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
(14.6)
|
(12.8)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
505.6
|
518
|
|
|
|
|
|
|
|
|