|
|
Receipts
|
173.56
|
24.01
|
|
|
|
|
|
|
|
|
Payments
|
(6,928.08)
|
(3,320.22)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.42
|
0.42
|
|
|
|
|
|
|
|
|
Interest Paid
|
(457.49)
|
(156.39)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
3,062.54
|
920.86
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(4,149.04)
|
(2,531.33)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3,986.47)
|
(4,707.8)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
486
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
1,160
|
50.89
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(2,826.47)
|
(4,170.91)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(6,975.52)
|
(6,702.24)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
8,291.18
|
4,180
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
2,320.78
|
3,600.12
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(2,912.96)
|
(880.43)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(668.19)
|
(820.01)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
7,030.81
|
6,079.69
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
55.29
|
(622.55)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
742.6
|
1,390.26
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(52.57)
|
(25.11)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
745.32
|
742.6
|
|
|
|
|
|
|
|
|