|
|
Receipts
|
13,693.16
|
1,744.14
|
|
|
|
|
|
|
|
|
Payments
|
(6,737.8)
|
(1,799.36)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(22.26)
|
-
|
|
|
|
|
|
|
|
|
Other
|
402.24
|
367.37
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
7,335.34
|
312.15
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(7,053.69)
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(323.44)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(135.08)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(7,188.77)
|
(323.44)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
146.57
|
(11.29)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
289.04
|
86.3
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(328.64)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(39.61)
|
86.3
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
106.96
|
75.02
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
132.79
|
57.78
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
239.76
|
132.79
|
|
|
|
|
|
|
|
|