|
|
Receipts
|
274.67
|
396.3
|
|
|
|
|
|
|
|
|
Payments
|
(2,542.67)
|
(4,249.74)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
23.59
|
80.81
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(2,244.41)
|
(3,772.63)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2.31)
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
1,288.11
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
17.22
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(1,640.65)
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(337.64)
|
-
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,582.05)
|
(3,772.63)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
4,020
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
770.5
|
(289.23)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
4,790.5
|
(289.23)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
2,208.45
|
(4,061.85)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,566.52
|
6,628.37
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
4,774.97
|
2,566.52
|
|
|
|
|
|
|
|
|