|
|
Receipts
|
8.88
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,172.34)
|
(758.45)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
8.01
|
1.94
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
17.5
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,155.44)
|
(739.02)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(184.53)
|
(363.88)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
832.29
|
1,300
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(2,306.22)
|
(156.63)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(1,658.47)
|
779.5
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,813.91)
|
40.48
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3,145
|
350
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(247.26)
|
(47.53)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2,897.74
|
302.47
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
83.83
|
342.96
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
617.31
|
271.82
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
2.54
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
701.14
|
617.31
|
|
|
|
|
|
|
|
|