|
|
Receipts
|
1,957.03
|
1,424.49
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(5,688.82)
|
(6,825.05)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
270.18
|
2.66
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
(21.52)
|
(21)
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
277.98
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(3,205.15)
|
(5,418.89)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(64.44)
|
(5.21)
|
|
|
|
|
|
-
|
-
|
-
|
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
|
(64.44)
|
(5.21)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(3,269.59)
|
(5,424.11)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
1.8
|
3,507.09
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
101.88
|
7,100.54
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(278.27)
|
(330.84)
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
(174.59)
|
10,276.78
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
(3,444.19)
|
4,852.67
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
7,594.73
|
2,937.35
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
(199.38)
|
(122.43)
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
3,951.16
|
7,667.59
|
|
|
|
|
|
-
|
-
|
-
|