|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(382.78)
|
(516.91)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.13
|
14.14
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.6)
|
(1.44)
|
|
|
|
|
|
|
|
|
Other
|
(325.41)
|
(330.52)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(708.65)
|
(834.73)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(250)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
208.33
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
208.33
|
(250)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(500.32)
|
(1,084.73)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
244.17
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(32.5)
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
211.67
|
-
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(288.65)
|
(1,084.73)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
300.68
|
1,385.65
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.02
|
(0.24)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
12.05
|
300.68
|
|
|
|
|
|
|
|
|