|
|
Receipts
|
1,229.3
|
927.2
|
|
|
|
|
|
|
|
|
Payments
|
(829.1)
|
(603.3)
|
|
|
|
|
|
|
|
|
Dividends Received
|
27.3
|
26.9
|
|
|
|
|
|
|
|
|
Interest Received
|
22.8
|
3.4
|
|
|
|
|
|
|
|
|
Interest Paid
|
(26.5)
|
(16.2)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(105.6)
|
(77)
|
|
|
|
|
|
|
|
|
Other
|
106.4
|
(13.3)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
424.6
|
247.7
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(16.2)
|
(8.5)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(35.5)
|
(89.8)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(439.6)
|
(306.5)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
36.2
|
38.4
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
106.9
|
104
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(348.2)
|
(262.4)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
76.4
|
(14.7)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
233.4
|
253.1
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
207.9
|
535.8
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(125.2)
|
(399.4)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(165.5)
|
(130.2)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(33)
|
(35.9)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
117.6
|
223.4
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
194
|
208.7
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
945
|
736.8
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.5)
|
(0.5)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,138.5
|
945
|
|
|
|
|
|
|
|
|