|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,193.04)
|
(788.92)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.21
|
0.44
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(2,703.14)
|
(1,415.82)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(3,895.98)
|
(2,204.29)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(57.67)
|
(203.28)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(57.67)
|
(203.28)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,953.65)
|
(2,407.58)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
5,621.9
|
2,580.4
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
51.49
|
31.42
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(39.45)
|
(12.6)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(262.9)
|
(121.4)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
5,371.04
|
2,477.81
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
1,417.4
|
70.24
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,113.76
|
1,043.52
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,531.16
|
1,113.76
|
|
|
|
|
|
|
|
|