|
|
Receipts
|
7,041.11
|
3,505.37
|
|
|
|
|
|
|
|
|
Payments
|
(9,290.48)
|
(5,968.13)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.24
|
0.51
|
|
|
|
|
|
|
|
|
Interest Paid
|
(32.52)
|
(42.36)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(2,281.66)
|
(2,504.62)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(36.03)
|
(9.04)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(15.6)
|
(2.6)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(51.63)
|
(11.64)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,333.29)
|
(2,516.26)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1,500
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(88.79)
|
(146.74)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,411.21
|
(146.74)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(922.08)
|
(2,663)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,747.89
|
4,457.26
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
825.81
|
1,794.26
|
|
|
|
|
|
|
|
|