|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(585.55)
|
(559.78)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
392.01
|
490.8
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(193.54)
|
(68.98)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(714.96)
|
(511.4)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
98.95
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(714.96)
|
(412.44)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(908.5)
|
(481.42)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
750
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
250
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(49.91)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
250
|
700.09
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(658.5)
|
218.68
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
700.03
|
481.36
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
41.53
|
700.03
|
|
|
|
|
|
|
|
|