|
|
Receipts
|
8,346.64
|
8,769.66
|
|
|
|
|
|
|
|
|
Payments
|
(16,037.8)
|
(14,891.82)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
1.97
|
2.15
|
|
|
|
|
|
|
|
|
Interest Paid
|
(128.62)
|
(12.95)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
639.86
|
424.97
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(7,177.95)
|
(5,708)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(95.25)
|
(876.75)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(95.25)
|
(876.75)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(7,273.2)
|
(6,584.75)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
6,645.01
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
5,945.74
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(329.68)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(151.3)
|
(428.27)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
5,464.76
|
6,216.74
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(1,808.44)
|
(368.01)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,984.95
|
2,339.62
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
13.9
|
17.53
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
190.41
|
1,989.14
|
|
|
|
|
|
|
|
|