|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(635.39)
|
(1,125.32)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
12.89
|
2.95
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(29.98)
|
(2,718.36)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(652.48)
|
(3,840.73)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(211.65)
|
(508.89)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.26
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(211.4)
|
(508.89)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(863.88)
|
(4,349.62)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
1,738.7
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(42.07)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
-
|
1,696.63
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(863.88)
|
(2,652.99)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,398.76
|
5,051.75
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,534.88
|
2,398.76
|
|
|
|
|
|
|
|
|