|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(693.88)
|
(761.33)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.25
|
2.32
|
|
|
|
|
|
|
|
|
Interest Paid
|
(3.07)
|
(5.58)
|
|
|
|
|
|
|
|
|
Other
|
366.73
|
(1,342.81)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(329.98)
|
(2,107.39)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,155.25)
|
(1,055.46)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
2,500
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
236.6
|
32.83
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
581.34
|
(1,022.63)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
251.36
|
(3,130.02)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(50.78)
|
(48.8)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(50.78)
|
(48.8)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
200.58
|
(3,178.82)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,945.4
|
6,124.22
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3,145.98
|
2,945.4
|
|
|
|
|
|
|
|
|