|
|
Receipts
|
6,530.1
|
6,099.7
|
|
|
|
|
|
|
|
|
Payments
|
(5,888.8)
|
(5,366)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
28.5
|
19.2
|
|
|
|
|
|
|
|
|
Interest Paid
|
(153.3)
|
(137.7)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(46.5)
|
(44.8)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
470
|
570.4
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(547.3)
|
(590.9)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
2.7
|
7.7
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
77
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
32.8
|
(62.5)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(511.8)
|
(568.7)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(41.8)
|
1.7
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
798.5
|
356.9
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(429.4)
|
(307.1)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(29.1)
|
(47.1)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(9.9)
|
(11.3)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
330.1
|
(8.6)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
288.3
|
(6.9)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,415.5
|
1,396.1
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
36.2
|
26.3
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,740
|
1,415.5
|
|
|
|
|
|
|
|
|