|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(16.52)
|
(15.5)
|
|
|
|
|
|
|
|
|
Dividends Received
|
43.86
|
532.25
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(27.34)
|
(6.05)
|
|
|
|
|
|
|
|
|
Other
|
1.02
|
1.48
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
1.02
|
512.18
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(276.46)
|
(313.06)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
26.57
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(276.46)
|
(286.49)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(275.44)
|
225.68
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
298.25
|
242.07
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(26.32)
|
(175.65)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
(299.78)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
271.93
|
(233.36)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(3.51)
|
(7.68)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
5.56
|
13.43
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.44
|
(0.15)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2.49
|
5.61
|
|
|
|
|
|
|
|
|