|
|
Receipts
|
4,222.4
|
3,914.5
|
|
|
|
|
|
|
|
|
Payments
|
(3,397.8)
|
(3,372.3)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(64.4)
|
(157)
|
|
|
|
|
|
|
|
|
Other
|
(43.8)
|
(44.8)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
716.4
|
340.4
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(109.6)
|
(125)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(0.8)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.1
|
0.3
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
1.8
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(108.5)
|
(124.7)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
607.9
|
215.7
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
122
|
483
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(122)
|
(483)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(173.9)
|
(185.2)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(255.2)
|
(259.6)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(429.1)
|
(444.8)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
178.8
|
(229.1)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
13.4
|
242.3
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.1
|
0.2
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
192.3
|
13.4
|
|
|
|
|
|
|
|
|