|
|
Receipts
|
155.43
|
467.54
|
|
|
|
|
|
|
|
|
Payments
|
(510.73)
|
(1,056.52)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
13.06
|
1.27
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(1,201.52)
|
(2,623.27)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,543.76)
|
(3,210.98)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(20)
|
(40)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
475
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(88)
|
(25)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
367
|
(65)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,176.76)
|
(3,275.98)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1,800
|
900
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
24.82
|
59.93
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(45.87)
|
(54.86)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(92.07)
|
(63)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,686.88
|
842.07
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
510.12
|
(2,433.91)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
97.24
|
2,531.16
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
607.37
|
97.24
|
|
|
|
|
|
|
|
|