|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,618.17)
|
(1,505.15)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
343.87
|
346.17
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(4,642.63)
|
(2,069.28)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
(30.1)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(5,916.93)
|
(3,258.35)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(145.61)
|
(15)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
14,350
|
(1,500)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(236.72)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
77.89
|
109.65
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
23.86
|
4,767.42
|
|
|
|
|
|
|
|
|
Other Investments
|
269.75
|
(248.61)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
14,339.17
|
3,113.45
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
8,422.24
|
(144.89)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
43.2
|
85.31
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(183.88)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
43.2
|
(98.57)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
8,465.44
|
(243.46)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,355.57
|
1,548.23
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
50.8
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
9,821.01
|
1,355.57
|
|
|
|
|
|
|
|
|