|
|
Receipts
|
1,477.68
|
1,418.13
|
|
|
|
|
|
|
|
|
Payments
|
(1,015.85)
|
(1,147.55)
|
|
|
|
|
|
|
|
|
Dividends Received
|
101.23
|
211.66
|
|
|
|
|
|
|
|
|
Interest Received
|
10.57
|
4.39
|
|
|
|
|
|
|
|
|
Interest Paid
|
(23.94)
|
(23.58)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
19.03
|
(27.75)
|
|
|
|
|
|
|
|
|
Other
|
(54.01)
|
(2.37)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
514.72
|
432.95
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(189.5)
|
(223.07)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(4.79)
|
(320.72)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(52.68)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
24.06
|
7.51
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
(46.93)
|
133.15
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
0.06
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
(209.48)
|
(18.15)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
34.86
|
27.97
|
|
|
|
|
|
|
|
|
Other Investments
|
(17.06)
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(408.77)
|
(445.98)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
105.94
|
(13.04)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
202.9
|
583.34
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(392.38)
|
(168.21)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(165.34)
|
(206.18)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
512.81
|
(28.84)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
157.99
|
180.11
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
263.93
|
167.07
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
344.81
|
125.45
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
1.58
|
0.71
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
610.32
|
293.23
|
|
|
|
|
|
|
|
|