|
|
Receipts
|
6,427
|
6,057.9
|
|
|
|
|
|
|
|
|
Payments
|
(5,596.2)
|
(5,600.6)
|
|
|
|
|
|
|
|
|
Dividends Received
|
17.5
|
23
|
|
|
|
|
|
|
|
|
Interest Received
|
1.1
|
51.1
|
|
|
|
|
|
|
|
|
Interest Paid
|
(114.2)
|
(157.8)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(148.5)
|
(114.4)
|
|
|
|
|
|
|
|
|
Other
|
32.2
|
18.2
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
618.9
|
277.4
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(323.2)
|
(524.1)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(25.1)
|
(153.9)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
152.4
|
8.4
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
9.2
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(195.9)
|
(660.4)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
423
|
(383)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
0.7
|
505.4
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
2,330.8
|
2,948.3
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(2,939.7)
|
(2,266.1)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(79.6)
|
(190.7)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(60.8)
|
(61)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(748.6)
|
935.9
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(325.6)
|
552.9
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
920.5
|
412.6
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(1.2)
|
(45)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
593.7
|
920.5
|
|
|
|
|
|
|
|
|