|
|
Receipts
|
3,203.7
|
2,598.4
|
|
|
|
|
|
|
|
|
Payments
|
(2,600.9)
|
(2,221.7)
|
|
|
|
|
|
|
|
|
Dividends Received
|
56.5
|
34.1
|
|
|
|
|
|
|
|
|
Interest Received
|
16.7
|
18.1
|
|
|
|
|
|
|
|
|
Interest Paid
|
(88.8)
|
(73)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(195.2)
|
(57.2)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
392
|
298.7
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(440.4)
|
(389)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(4.6)
|
(167.2)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(142.6)
|
(127.3)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
21.2
|
25.9
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
263.3
|
1,404.1
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
(1.9)
|
(8.3)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
63.9
|
36.6
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(241.1)
|
774.8
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
150.9
|
1,073.5
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
918.8
|
800
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(825.6)
|
(1,265)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(136.8)
|
(107)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(70)
|
(468.1)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(113.6)
|
(1,040.1)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
37.3
|
33.4
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
154
|
125.8
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.4
|
(5.2)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
191.7
|
154
|
|
|
|
|
|
|
|
|