|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(130.91)
|
(495.83)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(2.25)
|
(2.42)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(133.17)
|
(498.25)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(30.14)
|
(67.35)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(556.03)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(49.38)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(30.14)
|
(672.77)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(163.3)
|
(1,171.01)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
483.83
|
(10.68)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
483.83
|
(10.68)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
320.53
|
(1,181.69)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
547.36
|
1,729.06
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
867.9
|
547.36
|
|
|
|
|
|
|
|
|