|
|
Receipts
|
1,814.64
|
930.32
|
|
|
|
|
|
|
|
|
Payments
|
(6,102.5)
|
(5,928.89)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
31.14
|
20.99
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
1,104.23
|
1,144
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(3,152.5)
|
(3,833.58)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(126.86)
|
(124.14)
|
|
|
|
|
|
|
|
|
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
|
(126.86)
|
(124.14)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,279.36)
|
(3,957.71)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
41
|
244.75
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(188.18)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(227.3)
|
(200.16)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(374.48)
|
44.6
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(3,653.84)
|
(3,913.12)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
4,529.21
|
8,442.33
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
875.37
|
4,529.21
|
|
|
|
|
|
|
|
|