|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(705.59)
|
(214.04)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.04
|
0.05
|
|
|
|
|
|
|
|
|
Interest Paid
|
(23.34)
|
(14.32)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(728.89)
|
(228.3)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(205.9)
|
(175.64)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(24.02)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
384.35
|
432.44
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
154.43
|
256.81
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(574.46)
|
28.51
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3,366.51
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
60
|
199.3
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(621.54)
|
(196.5)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(346.27)
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2,458.7
|
2.8
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
1,884.24
|
31.31
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
149.14
|
117.83
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,033.37
|
149.14
|
|
|
|
|
|
|
|
|