|
|
Receipts
|
19.36
|
7.24
|
|
|
|
|
|
|
|
|
Payments
|
(2,504.32)
|
(2,281.02)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.34
|
0.21
|
|
|
|
|
|
|
|
|
Interest Paid
|
(6.49)
|
(58.5)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
269.11
|
794.19
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(2,222)
|
(1,537.87)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(89.07)
|
(78.51)
|
|
|
|
|
|
|
|
|
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
|
(89.07)
|
(78.51)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,311.07)
|
(1,616.38)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
3,829.66
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
450.64
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(75.15)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(313.66)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
450.64
|
3,440.84
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(1,860.43)
|
1,824.47
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,890.68
|
66.22
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
30.26
|
1,890.68
|
|
|
|
|
|
|
|
|