|
|
Receipts
|
151.46
|
20
|
|
|
|
|
|
|
|
|
Payments
|
(1,764)
|
(4,399.28)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.04
|
0
|
|
|
|
|
|
|
|
|
Interest Paid
|
(98.27)
|
(41.41)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
1,050.3
|
829.41
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(660.46)
|
(3,591.27)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
(8.47)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
27.98
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(76.11)
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(48.13)
|
(8.47)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(708.6)
|
(3,599.74)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1,347.02
|
1,000
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(400)
|
(1,262.7)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(30.75)
|
164.87
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
916.27
|
(97.84)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
207.67
|
(3,697.57)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
95.12
|
3,792.7
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
302.79
|
95.12
|
|
|
|
|
|
|
|
|