|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(2,638.19)
|
(2,411.99)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.58
|
3.3
|
|
|
|
|
|
|
|
|
Interest Paid
|
(2.17)
|
-
|
|
|
|
|
|
|
|
|
Other
|
221.11
|
203.15
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(2,418.68)
|
(2,205.54)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(236.65)
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(50)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(236.65)
|
(50)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,655.33)
|
(2,255.54)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
10,739.76
|
200
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
250
|
2,500
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(4,950)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(845.21)
|
(247.34)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
5,194.55
|
2,452.66
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
2,539.22
|
197.12
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
651.16
|
454.05
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3,190.38
|
651.16
|
|
|
|
|
|
|
|
|