|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(735.69)
|
(294.67)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.85
|
0.22
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
(0.01)
|
|
|
|
|
|
|
|
|
Other
|
(577.26)
|
(109.48)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,312.1)
|
(403.94)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.67)
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
19.9
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
6.35
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
24.58
|
-
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,287.53)
|
(403.94)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
7,127.79
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
3.28
|
77.42
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(77.42)
|
(26.04)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(589.2)
|
(19.03)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
6,464.45
|
32.35
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
5,176.93
|
(371.59)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
38.46
|
410.05
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
5,215.39
|
38.46
|
|
|
|
|
|
|
|
|