|
|
Receipts
|
7,972.6
|
9,126.6
|
|
|
|
|
|
|
|
|
Payments
|
(7,579.6)
|
(8,553.9)
|
|
|
|
|
|
|
|
|
Dividends Received
|
129.7
|
174
|
|
|
|
|
|
|
|
|
Interest Received
|
7.4
|
3.9
|
|
|
|
|
|
|
|
|
Interest Paid
|
(34.6)
|
(19.5)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(61.9)
|
(185.8)
|
|
|
|
|
|
|
|
|
Other
|
15.6
|
2.5
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
449.2
|
547.8
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(232.5)
|
(276.2)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(17.2)
|
(2.1)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(50.5)
|
(74.4)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
47.5
|
12.6
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
16.4
|
63.9
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
(10.4)
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
1.5
|
1.4
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(245.2)
|
(274.8)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
204
|
273
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
757.3
|
1,817.9
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(669.7)
|
(1,704.4)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(123.6)
|
(140.2)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(119)
|
(233)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(155)
|
(259.7)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
49
|
13.3
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
252.8
|
240.3
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
6.9
|
(0.8)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
308.7
|
252.8
|
|
|
|
|
|
|
|
|