|
|
Receipts
|
640.1
|
780.1
|
|
|
|
|
|
|
|
|
Payments
|
(307.5)
|
(364.1)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1.5
|
6.6
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
12.4
|
11.7
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
346.5
|
434.3
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(191.8)
|
(347.1)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
197
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
39.2
|
(7.2)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
44.4
|
(354.3)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
390.9
|
80
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
1,971.7
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
100
|
1,284
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(718.7)
|
(1,941.8)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
(440.4)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(391.9)
|
(503)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(1,010.6)
|
370.5
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(619.7)
|
450.5
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,075.6
|
625.1
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
455.9
|
1,075.6
|
|
|
|
|
|
|
|
|