|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,752.56)
|
(694.59)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.42
|
16.3
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
61.04
|
18.55
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,691.1)
|
(659.75)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(870.73)
|
(708.92)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(139.66)
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(1,010.39)
|
(708.92)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,701.49)
|
(1,368.66)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3,952
|
400
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(493.72)
|
(74)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
3,458.28
|
326
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
756.79
|
(1,042.66)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
965.17
|
2,022.96
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(46.51)
|
(15.12)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,675.45
|
965.17
|
|
|
|
|
|
|
|
|