|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,296.34)
|
(805.19)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
8.01
|
13.93
|
|
|
|
|
|
|
|
|
Interest Paid
|
(124.35)
|
(0.33)
|
|
|
|
|
|
|
|
|
Other
|
(2,957.11)
|
(1,262.37)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(4,369.8)
|
(2,053.95)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(77.62)
|
(112.37)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(77.62)
|
(112.37)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4,447.42)
|
(2,166.32)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2,132
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
3,750
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(166.11)
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
5,715.9
|
-
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
1,268.48
|
(2,166.32)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
353.76
|
2,561.64
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
41.93
|
(41.56)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,664.16
|
353.76
|
|
|
|
|
|
|
|
|