|
|
Receipts
|
92.39
|
120.11
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments
|
(1,467.9)
|
(1,302.1)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Received
|
1.94
|
2
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(1,373.57)
|
(1,179.99)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Investment
|
(153.68)
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(153.68)
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(1,527.25)
|
(1,179.99)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
1,405
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(87.34)
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
1,317.66
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(209.59)
|
(1,179.99)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
282.18
|
1,462.17
|
|
|
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
72.59
|
282.18
|
|
|
|
|
-
|
-
|
-
|
-
|