|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(324.32)
|
(338.26)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
17.58
|
0.93
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(531.33)
|
(740.05)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(838.07)
|
(1,077.38)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(497.73)
|
(281.26)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(497.73)
|
(281.26)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,335.81)
|
(1,358.64)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
621
|
1,002.78
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(29.69)
|
(63.92)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
591.31
|
938.87
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(744.5)
|
(419.77)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,061.77
|
1,481.54
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
317.28
|
1,061.77
|
|
|
|
|
|
|
|
|