|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(725.69)
|
(747.89)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.17
|
0.34
|
|
|
|
|
|
|
|
|
Interest Paid
|
(111.47)
|
(72.74)
|
|
|
|
|
|
|
|
|
Other
|
28.91
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(808.09)
|
(820.3)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(126.14)
|
(588.95)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(126.14)
|
(588.95)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(934.23)
|
(1,409.24)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
736
|
200
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
411.96
|
1,080.37
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(44.99)
|
(12.42)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,102.97
|
1,267.95
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
168.74
|
(141.29)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
28.82
|
170.12
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
197.56
|
28.82
|
|
|
|
|
|
|
|
|