|
|
Receipts
|
291.22
|
224.5
|
|
|
|
|
|
|
|
|
Payments
|
(845)
|
(1,219.3)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.65
|
1.05
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
50
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(503.13)
|
(993.74)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(805.03)
|
(653.39)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
2
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(803.03)
|
(653.39)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,306.15)
|
(1,647.13)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1,273.7
|
1,220.24
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(18.22)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,255.48
|
1,220.24
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(50.68)
|
(426.89)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
100.71
|
552.6
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
50.03
|
125.71
|
|
|
|
|
|
|
|
|