|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,148.83)
|
(1,250.4)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
3.29
|
0.11
|
|
|
|
|
|
|
|
|
Interest Paid
|
(2.71)
|
(4.79)
|
|
|
|
|
|
|
|
|
Other
|
(847.36)
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,995.61)
|
(1,255.09)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(674.04)
|
(3,408.09)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
95.65
|
|
|
|
|
|
|
|
|
Other Investments
|
(33.16)
|
309.81
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(707.2)
|
(3,002.63)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,702.81)
|
(4,257.71)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2,215.43
|
3,805.04
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
400
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(188.79)
|
(373.81)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2,426.64
|
3,431.23
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(276.18)
|
(826.48)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
333.67
|
1,161.38
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(15.56)
|
(1.22)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
41.93
|
333.67
|
|
|
|
|
|
|
|
|