|
|
Receipts
|
10,007.88
|
12,954.28
|
|
|
|
|
|
|
|
|
Payments
|
(11,547.37)
|
(14,873.86)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
18.95
|
3.15
|
|
|
|
|
|
|
|
|
Interest Paid
|
(194.57)
|
(399.96)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
50.55
|
35.11
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(1,664.55)
|
(2,281.29)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(583.02)
|
(515.05)
|
|
|
|
|
|
|
|
|
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
|
(583.02)
|
(515.05)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,247.57)
|
(2,796.34)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
10,247.23
|
364.46
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(8,565.55)
|
(166.51)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(179.77)
|
(90.08)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,501.9
|
107.87
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(745.67)
|
(2,688.46)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,549.16
|
4,257.04
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(29.32)
|
(77.65)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
774.17
|
1,490.92
|
|
|
|
|
|
|
|
|