|
|
Receipts
|
5,716.38
|
6,542.39
|
|
|
|
|
|
|
|
|
Payments
|
(8,373.43)
|
(2,651.72)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1.78
|
0.36
|
|
|
|
|
|
|
|
|
Interest Paid
|
(216.08)
|
-
|
|
|
|
|
|
|
|
|
Other
|
0
|
(231.62)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(5.14)
|
(65.68)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(2,876.49)
|
3,593.74
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(508.36)
|
(78.15)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(508.36)
|
(78.15)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,384.84)
|
3,515.59
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
581.35
|
27.58
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
319.49
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(445.88)
|
(1,631.97)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(600.67)
|
(193.17)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(145.71)
|
(1,797.56)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(3,530.56)
|
1,718.03
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3,764.63
|
1,975.54
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
65.41
|
71.07
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
299.48
|
3,764.63
|
|
|
|
|
|
|
|
|