|
|
Receipts
|
383.85
|
341.49
|
|
|
|
|
|
|
|
|
Payments
|
(270.09)
|
(152.94)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(57.44)
|
(9.99)
|
|
|
|
|
|
|
|
|
Other
|
(585.91)
|
(798.5)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(529.59)
|
(619.95)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
(68.99)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
33.77
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
33.77
|
(68.99)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(495.81)
|
(688.94)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
438.83
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
576
|
187.48
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(31.52)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
58.17
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
544.48
|
684.47
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
48.67
|
(4.46)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
0.21
|
4.67
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(18.66)
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
30.21
|
0.21
|
|
|
|
|
|
|
|
|