|
|
Receipts
|
14,990.4
|
13,044
|
|
|
|
|
|
|
|
|
Payments
|
(13,401.1)
|
(11,728)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(465.8)
|
(375.4)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(234.2)
|
(229.3)
|
|
|
|
|
|
|
|
|
Other
|
390.3
|
4.2
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
1,279.6
|
715.5
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(720.9)
|
(708.5)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(48.2)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(86.6)
|
739.3
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
73.8
|
43
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
19.9
|
4.4
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(713.8)
|
30
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
565.8
|
745.5
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
2,868.8
|
5,123.4
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(2,469.2)
|
(5,773.4)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(236.8)
|
(371)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(405.2)
|
(389.9)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(242.4)
|
(1,410.9)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
323.4
|
(665.4)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
314.2
|
1,004.8
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
18.5
|
(25.2)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
656.1
|
314.2
|
|
|
|
|
|
|
|
|