|
|
Receipts
|
1,104.65
|
1,473.65
|
|
|
|
|
|
|
|
|
Payments
|
(1,098.47)
|
(1,267.78)
|
|
|
|
|
|
|
|
|
Dividends Received
|
156.98
|
58.83
|
|
|
|
|
|
|
|
|
Interest Received
|
19.66
|
6.41
|
|
|
|
|
|
|
|
|
Interest Paid
|
(130.77)
|
(146.3)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(44.37)
|
(47.87)
|
|
|
|
|
|
|
|
|
Other
|
0.56
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
8.24
|
76.96
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(153.89)
|
(113.11)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(530.19)
|
(451.62)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(36.69)
|
(1,077.61)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.75
|
0.09
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
0.37
|
257.46
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
433.59
|
1,537.78
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
0.75
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
739.4
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
454.09
|
152.99
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
462.32
|
229.95
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
9.74
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
82.94
|
1,509.53
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(336.52)
|
(1,180.96)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(241.6)
|
(175.2)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(48.58)
|
(39.32)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(534.03)
|
114.04
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(71.7)
|
343.99
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
796.59
|
124.36
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
(4)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
0.09
|
326.61
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
724.98
|
790.97
|
|
|
|
|
|
|
|
|