|
|
Receipts
|
1,309.8
|
1,288.4
|
|
|
|
|
|
|
|
|
Payments
|
(653.8)
|
(592.7)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
7.2
|
1.3
|
|
|
|
|
|
|
|
|
Interest Paid
|
(17.3)
|
(7.3)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(173.2)
|
(202.1)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
472.7
|
487.6
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(117.6)
|
(95)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(16)
|
(100.1)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
0.4
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(133.6)
|
(194.7)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
339.1
|
292.9
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
413.7
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(101)
|
(422.3)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(217.1)
|
(194.4)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(11.2)
|
(16.4)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(329.3)
|
(219.4)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
9.8
|
73.5
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
248.2
|
168.9
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
1.8
|
0.9
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
4.9
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
259.8
|
248.2
|
|
|
|
|
|
|
|
|