|
|
Receipts
|
69.1
|
53.2
|
|
|
|
|
|
|
-
|
-
|
Payments
|
(1,204.98)
|
(907.78)
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
136.41
|
17.74
|
|
|
|
|
|
|
-
|
-
|
Other
|
(5,712.94)
|
(2,718.43)
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Cash Flow
|
(6,712.41)
|
(3,555.28)
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(13.82)
|
(9.94)
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
(48)
|
(5)
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Cash used in Investing Activity
|
(61.82)
|
(14.94)
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
(6,774.23)
|
(3,570.22)
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
4,814.8
|
2,514.56
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
(203.84)
|
(48.04)
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
4,610.96
|
2,466.53
|
|
|
|
|
|
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
(2,163.27)
|
(1,103.69)
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
5,018.58
|
6,122.27
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
2,855.31
|
5,018.58
|
|
|
|
|
|
|
-
|
-
|