|
|
Receipts
|
1,323.76
|
2,954.83
|
|
|
|
|
|
|
|
|
Payments
|
(2,236.93)
|
(5,118.21)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
5
|
141.38
|
|
|
|
|
|
|
|
|
Interest Paid
|
(96.69)
|
(231.35)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(1,004.87)
|
(2,253.34)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(27.86)
|
(487.19)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
504.52
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
203.34
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
(23.35)
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
152.14
|
17.33
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(852.72)
|
(2,236.01)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
4,217.31
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
62.13
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(647)
|
(160.08)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1,585.37)
|
(672.65)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2,047.07
|
(832.72)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
1,194.34
|
(3,068.73)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,051.61
|
4,077.59
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
28.56
|
42.75
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,274.5
|
1,051.61
|
|
|
|
|
|
|
|
|