|
|
Receipts
|
112.97
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,219.38)
|
(1,432.17)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(120.71)
|
(44.42)
|
|
|
|
|
|
|
|
|
Other
|
-
|
26.95
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,227.13)
|
(1,449.63)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,191.1)
|
(2,489.68)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(1,191.1)
|
(2,489.68)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,418.23)
|
(3,939.31)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
2,755.71
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1,937.43
|
472
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(53.73)
|
(215.49)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,883.7
|
3,012.21
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(534.53)
|
(927.1)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
580.65
|
1,535.61
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.76
|
(27.86)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
46.88
|
580.65
|
|
|
|
|
|
|
|
|