|
|
Receipts
|
15.37
|
27.15
|
|
|
|
|
|
|
|
|
Payments
|
(2,838.25)
|
(1,478.53)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
13.09
|
0.71
|
|
|
|
|
|
|
|
|
Interest Paid
|
(113.66)
|
(117.02)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
1,516.77
|
1,879.51
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(1,406.67)
|
311.82
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,822.03)
|
(2,923.11)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(154.67)
|
(154.67)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(1,976.7)
|
(3,077.78)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,383.37)
|
(2,765.96)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3,360.42
|
1,075.83
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
849
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(75)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(382.29)
|
(43.7)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
3,752.12
|
1,032.13
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
368.76
|
(1,733.84)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
269.08
|
2,002.92
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
637.83
|
269.08
|
|
|
|
|
|
|
|
|