|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(330.09)
|
(189.79)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
30.92
|
32.48
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
(0)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(299.18)
|
(157.31)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(95.56)
|
(90.63)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
278.26
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(95.56)
|
187.63
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(394.74)
|
30.31
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
2,426.4
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(157.35)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
-
|
2,269.05
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(394.74)
|
2,299.37
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,640.08
|
340.72
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,245.35
|
2,640.08
|
|
|
|
|
|
|
|
|