|
|
Receipts
|
2,042.8
|
1,253
|
|
|
|
|
|
|
|
|
Payments
|
(830)
|
(589.2)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.5
|
0.5
|
|
|
|
|
|
|
|
|
Interest Paid
|
(40.4)
|
(23)
|
|
|
|
|
|
|
|
|
Other
|
(56.3)
|
(47.1)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(145.6)
|
(43.8)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
971
|
550.4
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(644.2)
|
(563.2)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
14
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
43
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(630.2)
|
(520.2)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
340.8
|
30.2
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
200
|
225
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(300)
|
(125)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(76)
|
(55.2)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(80.8)
|
(73.2)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(256.8)
|
(28.4)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
84
|
1.8
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
131.7
|
134
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.3)
|
(4.1)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
215.4
|
131.7
|
|
|
|
|
|
|
|
|