|
|
Receipts
|
6,028
|
8,291.38
|
|
|
|
|
|
|
|
|
Payments
|
(11,071.4)
|
(13,319.09)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
20.48
|
19.75
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(2.48)
|
-
|
|
|
|
|
|
|
|
|
Other
|
911.25
|
994.85
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(4,114.15)
|
(4,013.11)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(22.47)
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
500
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
477.53
|
-
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,636.62)
|
(4,013.11)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
4,511.72
|
8,847
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
273.45
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(373.51)
|
(300.25)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(639.63)
|
(840.3)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
3,498.58
|
7,979.9
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(138.04)
|
3,966.79
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
6,970.97
|
3,081.92
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(105.17)
|
(77.75)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
6,727.76
|
6,970.97
|
|
|
|
|
|
|
|
|