|
|
Receipts
|
1,512.8
|
1,318.2
|
|
|
|
|
|
|
|
|
Payments
|
(628.7)
|
(561.6)
|
|
|
|
|
|
|
|
|
Dividends Received
|
9.2
|
14.1
|
|
|
|
|
|
|
|
|
Interest Received
|
2.4
|
0.1
|
|
|
|
|
|
|
|
|
Interest Paid
|
(193.5)
|
(181.3)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
702.2
|
589.5
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.9)
|
(1.6)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(336.8)
|
(625.5)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
134.5
|
137.4
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(22.6)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(203.2)
|
(512.3)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
499
|
77.2
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
840
|
1,367
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(665)
|
(915.8)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(521.3)
|
(514.3)
|
|
|
|
|
|
|
|
|
Other Financing
|
(15.4)
|
(5.7)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(361.7)
|
(68.8)
|
|
|
|
|
|
|
|
|
Net Change Cash & Cash Equiv.
|
137.3
|
8.4
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Open
|
55.6
|
47.2
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash & Cash Equiv. Close
|
192.9
|
55.6
|
|
|
|
|
|
|
|
|