|
|
Receipts
|
9,543.36
|
7,968.61
|
|
|
|
|
|
|
|
|
Payments
|
(8,490.61)
|
(7,539.22)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
6.05
|
0.54
|
|
|
|
|
|
|
|
|
Interest Paid
|
(92.31)
|
(63.83)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(200.1)
|
(144.31)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
766.38
|
221.79
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(177.48)
|
(200.11)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(145.89)
|
(93.06)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
13.85
|
12.18
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(309.52)
|
(280.98)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
456.86
|
(59.2)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
144.97
|
1,076.62
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(174.97)
|
(1,418.39)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(148.58)
|
(125.97)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(128.54)
|
(106.93)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(307.12)
|
(574.66)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
149.74
|
(633.86)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
220.48
|
828.97
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
2.48
|
25.37
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
372.71
|
220.48
|
|
|
|
|
|
|
|
|