|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(547.55)
|
(805.1)
|
|
|
|
|
|
|
|
|
Dividends Received
|
0.13
|
0.1
|
|
|
|
|
|
|
|
|
Interest Received
|
3.46
|
0.07
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(543.96)
|
(804.93)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,536.48)
|
(880.98)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
50
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(1,486.48)
|
(880.98)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,030.44)
|
(1,685.91)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(31.34)
|
(24.28)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(31.34)
|
(24.28)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(2,061.78)
|
(1,710.18)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3,543.64
|
5,253.82
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,481.86
|
3,543.64
|
|
|
|
|
|
|
|
|