|
|
Receipts
|
3,617.06
|
3,009.04
|
|
|
|
|
|
|
|
|
Payments
|
(2,983.7)
|
(2,486.36)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
4.24
|
1.54
|
|
|
|
|
|
|
|
|
Interest Paid
|
(65.23)
|
(61.19)
|
|
|
|
|
|
|
|
|
Other
|
(11.65)
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(72.93)
|
(64.91)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
487.79
|
398.12
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(335.15)
|
(373.92)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(74.02)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
31.86
|
93.07
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(382.73)
|
(280.69)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
105.07
|
117.43
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
842.26
|
340.11
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(698.67)
|
(433.2)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(68.22)
|
(74.21)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
(5.41)
|
0.17
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(22.52)
|
(0.44)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
52.85
|
(167.73)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
157.91
|
(50.3)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
307.36
|
348.52
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(6.14)
|
9.14
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
459.14
|
307.36
|
|
|
|
|
|
|
|
|