|
|
Receipts
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(2,397.81)
|
(1,862.29)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
2.16
|
16
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
(7.15)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
440.94
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(1,961.86)
|
(1,846.3)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
-
|
(0.18)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
-
|
(0.18)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(1,961.86)
|
(1,846.47)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
1,200
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
545.83
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(1.54)
|
(23.62)
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
544.29
|
1,176.38
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
(1,417.57)
|
(670.09)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
2,133.39
|
2,803.48
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
715.82
|
2,133.39
|
|
|
|
|
|
-
|
-
|
-
|