|
|
Receipts
|
10,602
|
10,194.5
|
|
|
|
|
|
|
|
|
Payments
|
(9,581.9)
|
(9,283.5)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
4.4
|
0.8
|
|
|
|
|
|
|
|
|
Interest Paid
|
(25.6)
|
(20)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(282.5)
|
(264.4)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
716.4
|
627.4
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(72)
|
(57.6)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.3
|
0.2
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(71.7)
|
(57.4)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
644.7
|
570
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
(10)
|
60
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(382.7)
|
(310.2)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(200.4)
|
(457)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(593.1)
|
(707.2)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
51.6
|
(137.2)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
125.6
|
263.2
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.1
|
(0.4)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
177.3
|
125.6
|
|
|
|
|
|
|
|
|