|
|
Receipts
|
2,948.98
|
2,945.17
|
|
|
|
|
|
|
|
|
Payments
|
(2,412.87)
|
(2,290.12)
|
|
|
|
|
|
|
|
|
Dividends Received
|
0.49
|
0.17
|
|
|
|
|
|
|
|
|
Interest Received
|
6.2
|
1.05
|
|
|
|
|
|
|
|
|
Interest Paid
|
(45.35)
|
(24.64)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(145.67)
|
(138.07)
|
|
|
|
|
|
|
|
|
Other
|
-
|
(6.32)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
351.78
|
487.23
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(97.84)
|
(74.77)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(0.05)
|
(226.1)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
3
|
3.33
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
1.25
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
0.66
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(23.77)
|
(0.45)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(117.41)
|
(297.33)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
234.37
|
189.9
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
62.49
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
918.5
|
817
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(752.5)
|
(763.9)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(239.3)
|
(231.8)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(194.86)
|
(92.16)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(268.16)
|
(208.36)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(33.79)
|
(18.46)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
153.46
|
171.93
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
119.68
|
153.46
|
|
|
|
|
|
|
|
|