|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments
|
(2,189.28)
|
(2,001.34)
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
24.35
|
0.07
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other
|
-
|
461.4
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Cash Flow
|
(2,164.94)
|
(1,539.86)
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(102.93)
|
(1,955.58)
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
(17.64)
|
(0.65)
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
42
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
360.77
|
242
|
|
|
|
|
|
|
-
|
-
|
Net Cash used in Investing Activity
|
240.2
|
(1,672.23)
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
(1,924.73)
|
(3,212.08)
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
1,530.75
|
2,764.82
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
(117)
|
(226.68)
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
1,413.75
|
2,538.15
|
|
|
|
|
|
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
(510.99)
|
303.85
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
1,114.07
|
810.22
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
603.08
|
1,114.07
|
|
|
|
|
|
|
-
|
-
|