|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments
|
(902.67)
|
(563.48)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
30.12
|
59.14
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other
|
(679.01)
|
(803.61)
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Cash Flow
|
(1,551.56)
|
(1,307.95)
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
22
|
-
|
|
|
|
|
|
|
|
-
|
Net Cash used in Investing Activity
|
22
|
-
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
(1,529.56)
|
(1,307.95)
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
3,520.03
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(180.4)
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
3,339.63
|
-
|
|
|
|
|
|
|
|
-
|
Net Change in Cash and Cash Equiv.
|
1,810.07
|
(1,307.95)
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Open
|
2,532.72
|
3,840.67
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
4,342.79
|
2,532.72
|
|
|
|
|
|
|
|
-
|