|
|
Receipts
|
2,526.4
|
5,608.8
|
|
|
|
|
|
|
|
|
Payments
|
(2,092.9)
|
(2,569.9)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
4.6
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(28.1)
|
(133.4)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(30.2)
|
(188.2)
|
|
|
|
|
|
|
|
|
Other
|
(260.5)
|
(1,980.3)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
119.3
|
737
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(196.9)
|
(202.5)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(33.3)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
41.2
|
8.5
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
59
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(261.7)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(130)
|
(455.7)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(10.7)
|
281.3
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
424.9
|
75.1
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(140)
|
(127)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(122.9)
|
(279.8)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(60)
|
(174.6)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
102
|
(506.3)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
91.3
|
(225)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
199.4
|
424.4
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
290.7
|
199.4
|
|
|
|
|
|
|
|
|