|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
698.6
|
1,234.01
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
698.6
|
1,234.01
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(25.98)
|
(14.33)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(88.27)
|
(378.31)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
65.83
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
21.99
|
37.76
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
112.77
|
(35.56)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
86.35
|
(390.44)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
784.94
|
843.58
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
6.35
|
17.23
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(384.35)
|
(352.81)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(240.59)
|
(474.92)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(618.6)
|
(810.5)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
166.35
|
33.08
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,651.07
|
1,527.15
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(81.03)
|
(18.61)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,736.38
|
1,541.62
|
|
|
|
|
|
|
|
|