|
|
Receipts
|
4,158.04
|
4,053.73
|
|
|
|
|
|
|
|
|
Payments
|
(2,712.87)
|
(1,923.39)
|
|
|
|
|
|
|
|
|
Dividends Received
|
3.36
|
1.77
|
|
|
|
|
|
|
|
|
Interest Received
|
38.6
|
10.18
|
|
|
|
|
|
|
|
|
Interest Paid
|
(127.05)
|
(137.86)
|
|
|
|
|
|
|
|
|
Other
|
(22.95)
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(259.8)
|
(260.22)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
1,077.34
|
1,744.21
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(282.6)
|
(174.02)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
12.57
|
(1,805.61)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(3.51)
|
(151.59)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(378.07)
|
(2,105.98)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
699.27
|
(361.77)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
742.58
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
1,173.43
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(439.77)
|
(367.82)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(160.23)
|
(440.59)
|
|
|
|
|
|
|
|
|
Loans Granted
|
(104.53)
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
25.24
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(76.75)
|
(162.36)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(676.75)
|
945.24
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
22.51
|
583.47
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
632.16
|
67.31
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(2.19)
|
(12.55)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
652.49
|
638.23
|
|
|
|
|
|
|
|
|