|
|
Receipts
|
413.16
|
2,676.8
|
|
|
|
|
|
|
|
|
Payments
|
(394.41)
|
(1,298.15)
|
|
|
|
|
|
|
|
|
Dividends Received
|
558.15
|
192.09
|
|
|
|
|
|
|
|
|
Interest Received
|
52.63
|
13.06
|
|
|
|
|
|
|
|
|
Interest Paid
|
(17.02)
|
(24.51)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(70.86)
|
(64.65)
|
|
|
|
|
|
|
|
|
Other
|
231.9
|
(302.12)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
773.54
|
1,192.52
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(182.31)
|
(217.22)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(300.09)
|
(458.37)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(29.18)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
(162.81)
|
(81.79)
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
1,127.55
|
980.96
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
86.82
|
|
|
|
|
|
|
|
|
Loans Granted
|
(454.09)
|
(118.74)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
131.17
|
140.38
|
|
|
|
|
|
|
|
|
Other Investments
|
(585.04)
|
(818.51)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(454.8)
|
(486.47)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
318.74
|
706.05
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
130.35
|
79.3
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(290.32)
|
(451.42)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(339.42)
|
(420)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(14.12)
|
(21.64)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(513.51)
|
(813.77)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(194.77)
|
(107.72)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
506.33
|
610.32
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.25
|
3.72
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
311.81
|
506.33
|
|
|
|
|
|
|
|
|