|
|
Receipts
|
9,069.5
|
8,087.5
|
|
|
|
|
|
|
|
|
Payments
|
(7,910.6)
|
(7,565.8)
|
|
|
|
|
|
|
|
|
Dividends Received
|
22.5
|
23.2
|
|
|
|
|
|
|
|
|
Interest Received
|
8.7
|
2.2
|
|
|
|
|
|
|
|
|
Interest Paid
|
(139)
|
(113)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(169.8)
|
(106.2)
|
|
|
|
|
|
|
|
|
Other
|
17.4
|
34.4
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
898.7
|
362.3
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(439.1)
|
(349.3)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(19.8)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(275.4)
|
(14.4)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
61.4
|
10.4
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
8.2
|
124.1
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(664.7)
|
(229.2)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
234
|
133.1
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
673.9
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1,625.9
|
1,706.1
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1,741.9)
|
(1,706.3)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(148.1)
|
(97.6)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(86.8)
|
(60.6)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(350.9)
|
515.5
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(116.9)
|
648.6
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,255.3
|
593.7
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
13.7
|
13
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,152.1
|
1,255.3
|
|
|
|
|
|
|
|
|