|
|
Receipts
|
1,823.37
|
1,661.83
|
|
|
|
|
|
|
|
|
Payments
|
(1,317.48)
|
(1,172.54)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
13.61
|
0.73
|
|
|
|
|
|
|
|
|
Interest Paid
|
(16.45)
|
(8.8)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(144)
|
(125.75)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
359.06
|
355.48
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(16.45)
|
(8.87)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(34.4)
|
(15.14)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
32.59
|
12.85
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(18.26)
|
(11.17)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
340.79
|
344.31
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
188.38
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(188.38)
|
(77.83)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(237.24)
|
(146.27)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(161.75)
|
(169.57)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(399)
|
(393.68)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(58.21)
|
(49.37)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
471.27
|
523.36
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
4.58
|
(2.71)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
417.65
|
471.27
|
|
|
|
|
|
|
|
|