|
|
Receipts
|
36.42
|
10.12
|
|
|
|
|
|
|
|
|
Payments
|
(28)
|
(946.54)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
(5.52)
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
0.02
|
|
|
|
|
|
|
|
|
Interest Paid
|
(13.79)
|
(63.07)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(5.38)
|
(1,005)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(768.65)
|
(2,291.06)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
30
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
258.56
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
41.4
|
(22.78)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(438.7)
|
(2,313.84)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(444.07)
|
(3,318.83)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
3,509
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
230
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(79.37)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(45.54)
|
(362.77)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
184.46
|
3,066.86
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(259.61)
|
(251.97)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
314.49
|
566.45
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
54.88
|
314.49
|
|
|
|
|
|
|
|
|