|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(341.01)
|
(734.63)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.07
|
2.26
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
(22.11)
|
|
|
|
|
|
|
|
|
Other
|
(323.86)
|
(210.51)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(664.79)
|
(964.98)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(379.12)
|
(2.27)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(379.12)
|
(2.27)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,043.91)
|
(967.25)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3,222.2
|
1,080.93
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(231.95)
|
(167.16)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2,990.25
|
913.76
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
1,946.34
|
(53.49)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
503.69
|
557.18
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,450.02
|
503.69
|
|
|
|
|
|
|
|
|