|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(369.61)
|
(144.79)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.12
|
0.26
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(369.48)
|
(144.52)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(43.37)
|
(622.35)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(43.37)
|
(622.35)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(412.86)
|
(766.87)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2,612
|
618.55
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(214.97)
|
(34.92)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2,397.03
|
583.63
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
1,984.18
|
(183.24)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
310.99
|
502.42
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(1.75)
|
(8.18)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,293.42
|
310.99
|
|
|
|
|
|
|
|
|