|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,325.36)
|
(1,234.27)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.17
|
2.84
|
|
|
|
|
|
|
|
|
Interest Paid
|
(10.2)
|
(1.26)
|
|
|
|
|
|
|
|
|
Other
|
(628.19)
|
(462.49)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,963.59)
|
(1,695.17)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(5.2)
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(234.53)
|
(325.95)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,198.13)
|
(2,021.13)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1,332.16
|
2,739.96
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
364.02
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(30)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(57.95)
|
(15.42)
|
|
|
|
|
|
|
|
|
Loans Granted
|
(229.33)
|
(325.95)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,274.22
|
3,058.56
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(923.91)
|
1,037.43
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,114.77
|
77.33
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
190.86
|
1,114.77
|
|
|
|
|
|
|
|
|