|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,400.78)
|
(993.45)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
13.27
|
0.81
|
|
|
|
|
|
|
|
|
Interest Paid
|
(18.16)
|
(4.84)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,405.66)
|
(997.47)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,029.66)
|
(721.46)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
4,468.2
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
3,438.55
|
(721.46)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
2,032.88
|
(1,718.94)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(76.01)
|
(86.67)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(76.01)
|
(86.67)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
1,956.87
|
(1,805.61)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,243.2
|
3,048.8
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
21.31
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3,221.38
|
1,243.2
|
|
|
|
|
|
|
|
|