|
|
Receipts
|
11,367.17
|
14,600.59
|
|
|
|
|
|
|
|
|
Payments
|
(13,484.14)
|
(16,671.31)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
24.47
|
19.16
|
|
|
|
|
|
|
|
|
Interest Paid
|
(56.41)
|
(16.94)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
868.97
|
17.54
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(1,279.94)
|
(2,050.96)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(93.36)
|
(24.29)
|
|
|
|
|
|
|
|
|
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
|
(93.36)
|
(24.29)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,373.3)
|
(2,075.25)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
12,042
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(472.6)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
-
|
11,569.4
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(1,373.3)
|
9,494.15
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
12,949.34
|
3,467.88
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(90.43)
|
(12.69)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
11,485.62
|
12,949.34
|
|
|
|
|
|
|
|
|