|
|
Receipts
|
19,732.9
|
19,722
|
|
|
|
|
|
|
|
|
Payments
|
(19,036.8)
|
(19,144.1)
|
|
|
|
|
|
|
|
|
Dividends Received
|
7.8
|
9.7
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(53.1)
|
(29)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(131.5)
|
(151.7)
|
|
|
|
|
|
|
|
|
Other
|
(36.7)
|
(34.2)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
482.6
|
372.7
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(135.9)
|
(152.1)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(205.6)
|
(60.4)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
12.9
|
0.3
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
0.2
|
12.6
|
|
|
|
|
|
|
|
|
Other Investments
|
40.5
|
43
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(287.9)
|
(156.6)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
194.7
|
216.1
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
351.9
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
6,325
|
4,503.4
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(6,416.4)
|
(4,359.3)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(155.3)
|
(226.6)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(292.1)
|
(148.8)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(186.9)
|
(231.3)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
7.8
|
(15.2)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
89.5
|
104.7
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
97.3
|
89.5
|
|
|
|
|
|
|
|
|