|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,070.21)
|
(820.82)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
5.93
|
0.64
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1.59)
|
(2.7)
|
|
|
|
|
|
|
|
|
Other
|
(0.49)
|
(2.94)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,066.36)
|
(825.82)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(70.88)
|
(271.61)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(245.47)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
(2.31)
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(70.88)
|
(519.39)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,137.24)
|
(1,345.22)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2,539.19
|
787.97
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.69)
|
(24.3)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2,538.5
|
763.67
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
1,401.26
|
(581.55)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
461.02
|
1,032.34
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(1.63)
|
6.98
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,860.65
|
457.76
|
|
|
|
|
|
|
|
|