|
|
Receipts
|
160.16
|
641.74
|
|
|
|
|
|
|
|
|
Payments
|
(7,540.29)
|
(14,734.45)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
4.35
|
1.57
|
|
|
|
|
|
|
|
|
Interest Paid
|
(23.64)
|
(5.11)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
2,220.37
|
1,681.95
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(5,179.05)
|
(12,414.3)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(29.21)
|
(16.86)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(63.29)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(29.21)
|
(80.16)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(5,208.25)
|
(12,494.46)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1,739.92
|
6,435.87
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1,244.41
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(156.41)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(139.42)
|
(1,000.22)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2,688.5
|
5,435.65
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(2,519.75)
|
(7,058.81)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3,266.42
|
10,325.22
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
746.67
|
3,266.42
|
|
|
|
|
|
|
|
|