|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(728.24)
|
(613.15)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
47.24
|
52.54
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(681)
|
(560.61)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(14.12)
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(1,200)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
1,956
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
741.88
|
-
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
60.88
|
(560.61)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
466.68
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
-
|
466.68
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
60.88
|
(93.93)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,033.53
|
2,127.46
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,094.41
|
2,033.53
|
|
|
|
|
|
|
|
|