|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(873.45)
|
(808.87)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
6.76
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
0.04
|
0.06
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(866.65)
|
(808.8)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(889.66)
|
(610.59)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(889.66)
|
(610.59)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,756.31)
|
(1,419.4)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
4,702.7
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
186
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(572.61)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
-
|
4,316.09
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(1,756.31)
|
2,896.69
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,897.91
|
1.22
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,141.6
|
2,897.91
|
|
|
|
|
|
|
|
|