|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(568.07)
|
(546.48)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
5.41
|
0.38
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
364.38
|
29.84
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(198.27)
|
(516.26)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,257.38)
|
(2,323.08)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
45.93
|
192.28
|
|
|
|
|
|
|
|
|
Other Investments
|
(30.5)
|
(81.48)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(1,241.95)
|
(2,212.28)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,440.23)
|
(2,728.54)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1,810.48
|
1,320
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(63.35)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,810.48
|
1,256.65
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
370.25
|
(1,471.89)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
604.81
|
2,076.7
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
975.06
|
604.81
|
|
|
|
|
|
|
|
|