|
|
Receipts
|
130
|
81.74
|
|
|
|
|
|
|
|
|
Payments
|
(635.08)
|
(586.56)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
11.33
|
3.82
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
414.54
|
126.23
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(79.2)
|
(374.78)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(349.9)
|
(878.56)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(1.5)
|
(600)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
100
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(251.4)
|
(1,478.56)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(330.6)
|
(1,853.34)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1,570
|
820.89
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(91.05)
|
(53.26)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,478.95
|
767.63
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
1,148.36
|
(1,085.71)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,289.93
|
2,390.06
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
5.27
|
(14.43)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,443.55
|
1,289.93
|
|
|
|
|
|
|
|
|