|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(465.77)
|
(476.89)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
7.78
|
0.2
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
70.48
|
172.78
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(387.51)
|
(303.9)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(777.63)
|
(1,080.65)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
5.46
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(777.63)
|
(1,075.2)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,165.14)
|
(1,379.1)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1,169.19
|
560
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(10.5)
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,158.69
|
560
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(6.45)
|
(819.1)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
594.56
|
1,413.66
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
588.11
|
594.56
|
|
|
|
|
|
|
|
|