|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,944.33)
|
(1,155.16)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
4.72
|
33.65
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(301.14)
|
(184.14)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(2,240.75)
|
(1,305.65)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(121.66)
|
(96.99)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(203.34)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(121.66)
|
(300.33)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,362.41)
|
(1,605.98)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
942.36
|
1,477.64
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
409.97
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(123.6)
|
(4)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,228.74
|
1,473.64
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(1,133.66)
|
(132.34)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,690.34
|
2,822.68
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,556.68
|
2,690.34
|
|
|
|
|
|
|
|
|