|
|
Receipts
|
3,089.2
|
2,791.1
|
|
|
|
|
|
|
|
|
Payments
|
(2,702.4)
|
(2,405.2)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(95.1)
|
(95.4)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(54)
|
(16.4)
|
|
|
|
|
|
|
|
|
Other
|
-
|
1
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
237.7
|
275.1
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(100.3)
|
(68.5)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
30.5
|
24.6
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(69.8)
|
(43.9)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
167.9
|
231.2
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
56.6
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(70)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(86.2)
|
(12.3)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(145.9)
|
(140.2)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(232.1)
|
(165.9)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(64.2)
|
65.3
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
243.9
|
178.6
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
179.7
|
243.9
|
|
|
|
|
|
|
|
|