|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(689.51)
|
(822.42)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
5.68
|
4.24
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(683.84)
|
(818.19)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,072.79)
|
(673.23)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
250
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(1,072.79)
|
(423.23)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,756.62)
|
(1,241.42)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
906.3
|
2,953.75
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(461.39)
|
(125.82)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(45)
|
(133.89)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
399.91
|
2,694.04
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(1,356.72)
|
1,452.62
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,858.58
|
405.96
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
501.86
|
1,858.58
|
|
|
|
|
|
|
|
|