|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(750.64)
|
(761.95)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
392.96
|
48.94
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(95.4)
|
(75.9)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(453.08)
|
(788.91)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(382.7)
|
(347.14)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(13,818.42)
|
(13,478.06)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
14,412.95
|
14,890.18
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
211.83
|
1,064.97
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(241.25)
|
276.07
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(52.9)
|
(52.3)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(52.9)
|
(52.3)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(294.15)
|
223.77
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
704.98
|
481.21
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
410.83
|
704.98
|
|
|
|
|
|
|
|
|