|
|
Receipts
|
3,125.8
|
3,378.3
|
|
|
|
|
|
|
|
|
Payments
|
(2,710.2)
|
(2,653.9)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(73.8)
|
(66.9)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(69.8)
|
(95.5)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
272
|
562
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(249)
|
(112.2)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(55.8)
|
(439.6)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
193.4
|
143.2
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(111.4)
|
(408.6)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
160.6
|
153.4
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
394.2
|
335.7
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(154.1)
|
(301.1)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(245.4)
|
(202.1)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(21.9)
|
(17.3)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(27.2)
|
(184.8)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
133.4
|
(31.4)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
430.5
|
448.1
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
1.9
|
13.8
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
565.8
|
430.5
|
|
|
|
|
|
|
|
|