|
|
Receipts
|
4,222.57
|
3,081.87
|
|
|
|
|
|
|
|
|
Payments
|
(3,403.5)
|
(2,423.05)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
10.98
|
10.11
|
|
|
|
|
|
|
|
|
Interest Paid
|
(73.21)
|
(59.73)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(146.43)
|
(141.51)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
610.41
|
467.7
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(306.58)
|
(302.31)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
1.84
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
7.32
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(299.26)
|
(300.47)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
311.16
|
167.23
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
427.38
|
234.31
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(326.71)
|
(147.02)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(399.01)
|
(388.68)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(4.58)
|
(4.59)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(302.92)
|
(305.98)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
8.24
|
(138.75)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
194.01
|
333.55
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
202.25
|
194.8
|
|
|
|
|
|
|
|
|