|
|
Receipts
|
8.49
|
22.38
|
|
|
|
|
|
|
|
|
Payments
|
(973.21)
|
(988.6)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
4.11
|
0.69
|
|
|
|
|
|
|
|
|
Interest Paid
|
(9.1)
|
(52.32)
|
|
|
|
|
|
|
|
|
Other
|
(884.93)
|
(2,172.91)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,854.64)
|
(3,190.76)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.73)
|
(47.68)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(0.73)
|
(47.68)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,855.37)
|
(3,238.43)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2,000
|
2,008.97
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(66.76)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(148.93)
|
(70.99)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,851.07
|
1,871.22
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(4.3)
|
(1,367.22)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
6.78
|
1,374
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2.47
|
6.78
|
|
|
|
|
|
|
|
|