|
|
Receipts
|
1,032.63
|
522.75
|
|
|
|
|
|
|
|
|
Payments
|
(1,562.19)
|
(3,222.46)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
13.39
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(231.38)
|
(20.95)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(747.55)
|
(2,720.66)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(894.24)
|
(2,828.09)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
0.21
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(2,668.73)
|
(2,375.07)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(3,562.97)
|
(5,202.94)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4,310.52)
|
(7,923.6)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
(1.38)
|
5,834.87
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
0.04
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
3,347.76
|
231
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(239.77)
|
(143.3)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
3,106.62
|
5,922.61
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(1,203.91)
|
(2,001)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,345.83
|
4,346.83
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,141.93
|
2,345.83
|
|
|
|
|
|
|
|
|