|
|
Receipts
|
600.14
|
508.5
|
|
|
|
|
|
|
|
|
Payments
|
(11,940.94)
|
(11,117.96)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
40.18
|
2.79
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
(56.6)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
3,217.45
|
2,009.89
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(8,083.17)
|
(8,653.39)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(690.83)
|
(3,117.96)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(690.83)
|
(3,117.96)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(8,774)
|
(11,771.35)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1,847.35
|
758.32
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(456.55)
|
(276.03)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,390.8
|
482.29
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(7,383.21)
|
(11,289.06)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
10,103.05
|
21,392.11
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,719.84
|
10,103.05
|
|
|
|
|
|
|
|
|