|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(873.96)
|
(489.48)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
6.59
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(867.37)
|
(489.48)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(741.34)
|
(854.86)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(1,867.5)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(140)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
100
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(881.34)
|
(2,622.36)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,748.72)
|
(3,111.84)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2,000
|
2,400
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(155.91)
|
(187.24)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,844.09
|
2,212.76
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
95.38
|
(899.09)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,134.29
|
2,033.37
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,229.67
|
1,134.29
|
|
|
|
|
|
|
|
|