|
|
Receipts
|
1,185.96
|
2,600.41
|
|
|
|
|
|
|
|
|
Payments
|
(16,481.03)
|
(13,947.24)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
174.36
|
17.73
|
|
|
|
|
|
|
|
|
Interest Paid
|
(19.9)
|
(19.6)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(4.27)
|
(12.97)
|
|
|
|
|
|
|
|
|
Other
|
2,443.59
|
1,465.08
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(12,701.29)
|
(9,896.59)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(729.95)
|
(1,180.45)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
9.6
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(720.35)
|
(1,180.45)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(13,421.64)
|
(11,077.04)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
10,621.6
|
10,859.8
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(747.06)
|
(530.69)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
9,874.54
|
10,329.11
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(3,547.11)
|
(747.93)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
9,049.76
|
9,808.28
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
10.2
|
(10.59)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
5,512.86
|
9,049.76
|
|
|
|
|
|
|
|
|