|
|
Receipts
|
2,103.97
|
2,283.76
|
|
|
|
|
|
|
|
|
Payments
|
(3,661.23)
|
(4,873.33)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
8.66
|
3.23
|
|
|
|
|
|
|
|
|
Interest Paid
|
(54.28)
|
(130.61)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
562.26
|
417.83
|
|
|
|
|
|
|
|
|
Other
|
73.2
|
145.23
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(967.41)
|
(2,153.89)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(51.65)
|
(100.34)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(51.65)
|
(100.34)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,019.06)
|
(2,254.22)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1,447.07
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
302.13
|
132.57
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(140.49)
|
(105.15)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(160.64)
|
(119.67)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,448.08
|
(92.25)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
429.02
|
(2,346.47)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
449.7
|
2,796.18
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
878.72
|
449.7
|
|
|
|
|
|
|
|
|