|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(559.25)
|
(538.54)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
6.85
|
2.08
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
35.5
|
26
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(516.9)
|
(510.46)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(410.12)
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(15.5)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
20
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(405.62)
|
-
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(922.51)
|
(510.46)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2,572.75
|
750
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(12.53)
|
(35.4)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2,560.22
|
714.6
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
1,637.71
|
204.14
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
650.73
|
446.59
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,288.43
|
650.73
|
|
|
|
|
|
|
|
|