|
|
Receipts
|
1,426.42
|
1,125.55
|
|
|
|
|
|
|
|
|
Payments
|
(684.88)
|
(601.03)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
8.95
|
0.53
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(102.17)
|
(2.14)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
648.32
|
522.91
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(200.16)
|
(139.87)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(0.35)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(30.83)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
0.23
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
5.13
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(200.16)
|
(165.7)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
448.17
|
357.21
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(86.47)
|
(73.11)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(27.55)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(39.32)
|
(12.73)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(125.79)
|
(113.39)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
322.38
|
243.82
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
426.85
|
181.55
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(20.3)
|
1.49
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
728.92
|
426.85
|
|
|
|
|
|
|
|
|