|
|
Receipts
|
21,715.65
|
17,230.05
|
|
|
|
|
|
|
|
|
Payments
|
(21,438.55)
|
(19,452.63)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
132.36
|
20.43
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
936
|
226.71
|
|
|
|
|
|
|
|
|
Other
|
(244.47)
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
1,101
|
(1,975.44)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(482.61)
|
(1,164.07)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(161.2)
|
(98.51)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
179.66
|
138.13
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(464.15)
|
(1,124.46)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
636.85
|
(3,099.89)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
10
|
6,191
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
(231.03)
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(250)
|
(500)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
(137.36)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(3,119.7)
|
(2,653.07)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(3,590.74)
|
2,900.56
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(2,953.89)
|
(199.33)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
6,075.19
|
6,274.52
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3,121.3
|
6,075.19
|
|
|
|
|
|
|
|
|