|
|
Receipts
|
3,343.2
|
4,498.72
|
|
|
|
|
|
|
|
|
Payments
|
(2,905.63)
|
(3,076.63)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
4.82
|
0.16
|
|
|
|
|
|
|
|
|
Interest Paid
|
(399.87)
|
(529.36)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
42.52
|
892.89
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
(106.85)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(720.28)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
150.7
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
-
|
(676.44)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
42.52
|
216.45
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
325
|
5,242.5
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(175)
|
(5,492.5)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(31.22)
|
(33.35)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
118.78
|
(283.35)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
161.3
|
(66.9)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
68.04
|
134.94
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
229.34
|
68.04
|
|
|
|
|
|
|
|
|