|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(744.43)
|
(924.18)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
8.75
|
2.34
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.25)
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(735.93)
|
(921.84)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(668.56)
|
(517.9)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(668.56)
|
(517.9)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,404.49)
|
(1,439.74)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
890.25
|
627.91
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(11.25)
|
(55.42)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
879
|
572.49
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(525.49)
|
(867.26)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,782.59
|
2,649.85
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,257.11
|
1,782.59
|
|
|
|
|
|
|
|
|