|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
6.23
|
1.04
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.95)
|
(0.71)
|
|
|
|
|
|
|
|
|
Other
|
738.6
|
955.22
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(47.23)
|
(215.09)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
696.65
|
740.45
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(571.65)
|
(392.33)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(11.36)
|
(1.02)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.68
|
0.27
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
0.73
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
3.79
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(582.33)
|
(388.56)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
114.31
|
351.89
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(2.99)
|
(5.97)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(331.83)
|
(297.58)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(334.81)
|
(303.55)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(220.5)
|
48.34
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
570.1
|
500.53
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
32.9
|
(0.2)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
382.49
|
548.66
|
|
|
|
|
|
|
|
|