|
|
Receipts
|
135.09
|
255.99
|
|
|
|
|
|
|
|
|
Payments
|
(5,216.84)
|
(9,258.96)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
4.24
|
6.88
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
587.33
|
518.51
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(4,490.19)
|
(8,477.58)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(21.8)
|
(2.27)
|
|
|
|
|
|
|
|
|
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
|
(21.8)
|
(2.27)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4,511.99)
|
(8,479.85)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3,650.6
|
1,672
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
200
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(391.33)
|
(33.07)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
3,459.27
|
1,638.93
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(1,052.72)
|
(6,840.92)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,217.27
|
7,973.19
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(18.39)
|
85
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
146.16
|
1,217.27
|
|
|
|
|
|
|
|
|