|
|
Receipts
|
1,864.99
|
7,901.11
|
|
|
|
|
|
|
|
-
|
Payments
|
(2,409.77)
|
(9,182.58)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
-
|
327.61
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
(21.25)
|
(25.82)
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other
|
150.17
|
293.9
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
(415.86)
|
(685.79)
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
-
|
(2.71)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
1,112.93
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
-
|
953.86
|
|
|
|
|
|
|
|
-
|
Net Investment Cash Flow
|
1,112.93
|
951.15
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
697.07
|
265.36
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
613.52
|
50.51
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
(645.67)
|
(837.64)
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(694.77)
|
-
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
(726.92)
|
(787.13)
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
(29.85)
|
(521.77)
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
110.54
|
750.51
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
-
|
8.57
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
80.69
|
237.31
|
|
|
|
|
|
|
|
-
|