|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,623.39)
|
(2,997.66)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
37.55
|
0.34
|
|
|
|
|
|
|
|
|
Interest Paid
|
(5.3)
|
(8.47)
|
|
|
|
|
|
|
|
|
Other
|
1,220.91
|
4,043.44
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(370.22)
|
1,037.64
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3.74)
|
(12.73)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(106.24)
|
96.31
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(109.97)
|
83.58
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(480.19)
|
1,121.22
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(66.63)
|
(58.38)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(66.63)
|
(58.38)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(546.82)
|
1,062.84
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
4,445.41
|
3,076.88
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
233.55
|
305.69
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
4,132.14
|
4,445.41
|
|
|
|
|
|
|
|
|