|
|
Receipts
|
1,095.56
|
1,392.51
|
|
|
|
|
|
|
|
|
Payments
|
(783.86)
|
(563.5)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
5.46
|
1.77
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(49.29)
|
(70.18)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(91.97)
|
(192.76)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
175.9
|
567.84
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(493.18)
|
(299.44)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(7.49)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(2,168.82)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
3.48
|
106.55
|
|
|
|
|
|
|
|
|
Other Investments
|
41.03
|
0.22
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(448.68)
|
(2,368.98)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(272.78)
|
(1,801.13)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
203.45
|
1,313.7
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
231.21
|
700.43
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(526.25)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(96.02)
|
(77.82)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
(61.55)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(187.61)
|
1,874.76
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(460.39)
|
73.63
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
698.48
|
626.09
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(24.01)
|
(27.49)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
214.09
|
672.22
|
|
|
|
|
|
|
|
|