|
|
Receipts
|
1,329.8
|
1,233.7
|
|
|
|
|
|
|
|
|
Payments
|
(817)
|
(661.1)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1.7
|
3
|
|
|
|
|
|
|
|
|
Interest Paid
|
(62.1)
|
(37.7)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(126.2)
|
(112.9)
|
|
|
|
|
|
|
|
|
Other
|
(6.6)
|
(28.4)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
319.6
|
396.6
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(189.4)
|
(132.9)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(1)
|
(69.6)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(0.3)
|
(6.1)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
6
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
83.5
|
(252.3)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
(4.2)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(67.2)
|
(105.7)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(168.4)
|
(570.8)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
151.2
|
(174.2)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
607.8
|
464.8
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(695)
|
(255)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(159.6)
|
(152.2)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(24.3)
|
(61.8)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(271.1)
|
(4.2)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(119.9)
|
(178.4)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
357.3
|
525.4
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
14
|
10.3
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
251.4
|
357.3
|
|
|
|
|
|
|
|
|