|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,568.83)
|
(2,104.08)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.54
|
2.69
|
|
|
|
|
|
|
|
|
Interest Paid
|
(2.27)
|
(7.28)
|
|
|
|
|
|
|
|
|
Other
|
5
|
26.96
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,565.56)
|
(2,081.7)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,771.65)
|
(300.78)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(150.72)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
6.45
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
1,349.82
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(16.27)
|
(45.42)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(438.1)
|
(490.46)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,003.66)
|
(2,572.16)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1,050
|
4,351.41
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1,505
|
335
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1,550)
|
(27.86)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(75.68)
|
(322.82)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
929.33
|
4,335.73
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(1,074.33)
|
1,763.57
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,749.03
|
(14.54)
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
674.7
|
1,749.03
|
|
|
|
|
|
|
|
|