|
|
Receipts
|
2,061.22
|
1,450.19
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(7,387.26)
|
(10,373.89)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
2.32
|
12.61
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other
|
779.08
|
731.51
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(4,544.64)
|
(8,179.58)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(54.37)
|
(14.61)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
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
|
(54.37)
|
(14.61)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(4,599.01)
|
(8,194.19)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
4,476.99
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
6,102.68
|
4,303.24
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(3,914.38)
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(285.61)
|
(296.8)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
6,379.68
|
4,006.44
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
1,780.67
|
(4,187.75)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
1,242.55
|
5,402.05
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
(163.08)
|
151.69
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
2,860.14
|
1,365.99
|
|
|
|
-
|
-
|
-
|
-
|
-
|