|
|
Receipts
|
10,663.7
|
9,737.7
|
|
|
|
|
|
|
|
|
Payments
|
(9,142.1)
|
(8,753.2)
|
|
|
|
|
|
|
|
|
Dividends Received
|
48.8
|
25.7
|
|
|
|
|
|
|
|
|
Interest Received
|
22.3
|
6.7
|
|
|
|
|
|
|
|
|
Interest Paid
|
(280.4)
|
(257.4)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(84)
|
(196.2)
|
|
|
|
|
|
|
|
|
Other
|
(34.7)
|
(50.9)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
1,193.6
|
512.4
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(601.5)
|
(642.7)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(31.7)
|
(1,220.1)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
552.7
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
35.4
|
28.3
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
54.4
|
122.4
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
14.5
|
3,980.5
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
17
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(528.9)
|
2,838.1
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
664.7
|
3,350.5
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1,575.4
|
5,248.1
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(2,387.9)
|
(3,991.2)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(170.3)
|
(192)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(96.2)
|
(3,345.2)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(1,079)
|
(2,280.3)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(414.3)
|
1,070.2
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,254.6
|
160.9
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
36.2
|
23.5
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
876.5
|
1,254.6
|
|
|
|
|
|
|
|
|