|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(429.98)
|
(440.9)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1.12
|
0.02
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(428.87)
|
(440.88)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(293.96)
|
(263.29)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
25.36
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
97.36
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
10
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(268.6)
|
(155.93)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(697.47)
|
(596.81)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
648
|
855.62
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
70
|
415
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(310)
|
(300)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(42.89)
|
(18.16)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
365.11
|
952.45
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(332.36)
|
355.65
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
410.24
|
54.6
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
77.89
|
410.24
|
|
|
|
|
|
|
|
|