|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(585.51)
|
(664.48)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
42.33
|
0.52
|
|
|
|
|
|
|
|
|
Interest Paid
|
(5.69)
|
-
|
|
|
|
|
|
|
|
|
Other
|
(2,448.27)
|
(1,840.07)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(2,997.15)
|
(2,504.03)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(6.96)
|
(59.43)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
96.77
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
523.33
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
137.5
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
516.37
|
174.85
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,480.77)
|
(2,329.19)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2,935.62
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(199.44)
|
(63.36)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2,736.17
|
(63.36)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
255.4
|
(2,392.55)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,568.01
|
3,960.56
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,823.41
|
1,568.01
|
|
|
|
|
|
|
|
|