|
|
Receipts
|
3,081.87
|
3,547.98
|
|
|
|
|
|
|
|
|
Payments
|
(2,423.05)
|
(2,934.7)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
10.11
|
1.8
|
|
|
|
|
|
|
|
|
Interest Paid
|
(59.73)
|
(68.54)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(141.51)
|
(130.77)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
467.7
|
415.76
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(302.31)
|
(155.12)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
1.84
|
1.8
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
692.64
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(300.47)
|
539.32
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
167.23
|
955.09
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
234.31
|
189.39
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(147.02)
|
(617.78)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(388.68)
|
(324.68)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(4.59)
|
(8.12)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(305.98)
|
(761.18)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(138.75)
|
193.9
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
333.55
|
133.48
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
194.8
|
327.38
|
|
|
|
|
|
|
|
|