|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(635.1)
|
(612.36)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
3.77
|
1.47
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
(0.83)
|
|
|
|
|
|
|
|
|
Other
|
(1,060.62)
|
(1,260.36)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,691.95)
|
(1,872.07)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(13.04)
|
(47.5)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(13.04)
|
(47.5)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,704.99)
|
(1,919.57)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
895.33
|
2,419
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(107.97)
|
(148.57)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
787.36
|
2,270.43
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(917.63)
|
350.86
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
947.7
|
596.84
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
30.07
|
947.7
|
|
|
|
|
|
|
|
|