|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(783.47)
|
(878.95)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
22
|
0.22
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
170.14
|
(13.72)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(591.33)
|
(892.46)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(707.7)
|
(1,387.83)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(707.7)
|
(1,387.83)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,299.02)
|
(2,280.28)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1,600
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(133.41)
|
(9.86)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,466.59
|
(9.86)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
167.57
|
(2,290.14)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,127.75
|
3,417.88
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,295.31
|
1,127.75
|
|
|
|
|
|
|
|
|