|
|
Receipts
|
13,812.81
|
11,233.21
|
|
|
|
|
|
|
|
|
Payments
|
(14,633.89)
|
(11,330.42)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.9
|
1.5
|
|
|
|
|
|
|
|
|
Interest Paid
|
(14.96)
|
(108.45)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
810.98
|
396.15
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(24.15)
|
191.98
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(380.49)
|
(16.76)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
(50)
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(361.16)
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(741.65)
|
(66.76)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(765.8)
|
125.22
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
5,500
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
934.09
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(644.55)
|
(334.41)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(385.68)
|
(15)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
4,469.77
|
584.68
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
3,703.97
|
709.9
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
844.89
|
134.99
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
4,548.86
|
844.89
|
|
|
|
|
|
|
|
|