|
|
Receipts
|
8,520.95
|
9,423.32
|
|
|
|
|
|
|
|
|
Payments
|
(6,639.8)
|
(6,744.34)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
13.62
|
1.99
|
|
|
|
|
|
|
|
|
Interest Paid
|
(83.75)
|
(76.96)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(339.99)
|
(378.19)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
1,471.03
|
2,225.82
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(497.01)
|
(378.59)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(27.53)
|
(81.21)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(82.39)
|
(547.16)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
15.2
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
14.99
|
|
|
|
|
|
|
|
|
Loans Granted
|
(7.89)
|
(12.11)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
19.58
|
14.89
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(580.04)
|
(989.18)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
890.99
|
1,236.64
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
84.27
|
48.82
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
116.11
|
137.84
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(119.22)
|
(418.04)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(490.53)
|
(470.87)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(502.14)
|
(647.04)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(911.51)
|
(1,349.29)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(20.52)
|
(112.65)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
780
|
899.83
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
38.52
|
(7.18)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
797.99
|
780
|
|
|
|
|
|
|
|
|