|
|
Receipts
|
1,028.34
|
582.29
|
|
|
|
|
|
|
|
|
Payments
|
(6,589.34)
|
(4,879.98)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
7.75
|
15.79
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
1,344.73
|
1,115.26
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(4,208.52)
|
(3,166.64)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(71.48)
|
-
|
|
|
|
|
|
|
|
|
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
|
(71.48)
|
-
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4,280)
|
(3,166.64)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2,827.5
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
650
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(225.24)
|
(1.73)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
3,252.26
|
(1.73)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(1,027.74)
|
(3,168.37)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,750.58
|
5,918.95
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,722.84
|
2,750.58
|
|
|
|
|
|
|
|
|