|
|
Receipts
|
361.89
|
400.93
|
|
|
|
|
|
|
|
|
Payments
|
(2,290.98)
|
(2,865.01)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(1,929.09)
|
(2,464.07)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(964.11)
|
(934.6)
|
|
|
|
|
|
|
|
|
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
|
(964.11)
|
(934.6)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,893.2)
|
(3,398.67)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1,600
|
2,725.6
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1,615
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(660)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(120.44)
|
1,245.59
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2,434.56
|
3,971.19
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(458.64)
|
572.52
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
553
|
6.58
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(39.89)
|
(26.1)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
54.47
|
553
|
|
|
|
|
|
|
|
|