|
|
Receipts
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Payments
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Interest Received
|
3.66
|
0.41
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
-
|
(0.77)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Other
|
(115.66)
|
(118.65)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Net Cash Flow
|
(112)
|
(119.01)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(699.41)
|
(461.38)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
0.09
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
(699.32)
|
(461.38)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(811.32)
|
(580.39)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
910.54
|
170.02
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
407.32
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(157.36)
|
(47.04)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(6.03)
|
(8.39)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
747.14
|
521.91
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
(64.18)
|
(58.48)
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
150.86
|
196.72
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
1.7
|
4.68
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
88.38
|
142.92
|
|
|
-
|
|
-
|
-
|
-
|
-
|