|
|
Receipts
|
2,407.42
|
1,813.67
|
|
|
|
|
|
|
|
|
Payments
|
(1,685.2)
|
(1,376.26)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
2.76
|
1.8
|
|
|
|
|
|
|
|
|
Interest Paid
|
(95.56)
|
(55.01)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(98.32)
|
(66.74)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
531.1
|
317.46
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(272.9)
|
(125.36)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(15.62)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(991.16)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
543.83
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
39.51
|
91.09
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(249.01)
|
(481.6)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
282.09
|
(164.14)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
467.7
|
700.76
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(499.86)
|
(494.23)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(237.07)
|
(209.24)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(3.68)
|
78.46
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(272.9)
|
75.76
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
9.19
|
(88.38)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
59.73
|
147.01
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
68.91
|
58.62
|
|
|
|
|
|
|
|
|