|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(377.69)
|
(580.88)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
8.3
|
0.13
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(1,576.63)
|
(1,039.99)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,946.02)
|
(1,620.74)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(94.75)
|
(205.03)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
105
|
22.7
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
248.74
|
56.4
|
|
|
|
|
|
|
|
|
Other Investments
|
35.32
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
294.3
|
(125.94)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,651.72)
|
(1,746.68)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3,554
|
1,023.73
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(262.68)
|
(56.09)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
3,291.32
|
967.64
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
1,639.61
|
(779.04)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
554.78
|
1,302.42
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
31.41
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,194.39
|
554.78
|
|
|
|
|
|
|
|
|