|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,480.42)
|
(1,157.67)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
185.67
|
0.02
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(1,290.08)
|
(751.97)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(2,584.83)
|
(1,909.62)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.63)
|
(10)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
58.3
|
53
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(42)
|
(10)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
39.38
|
33.01
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,545.45)
|
(1,876.61)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2,992.82
|
2.99
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(256.32)
|
(88.18)
|
|
|
|
|
|
|
|
|
Loans Granted
|
24.72
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2,736.51
|
(85.19)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
191.06
|
(1,961.8)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,785.23
|
3,747.03
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,976.28
|
1,785.23
|
|
|
|
|
|
|
|
|