|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(3,523.39)
|
(8,280.57)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.96
|
20.41
|
|
|
|
|
|
|
|
|
Interest Paid
|
(126.02)
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(8.68)
|
(5.86)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(3,657.14)
|
(8,266.02)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,514.84)
|
(10,697.79)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
2,662.16
|
1,442.78
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
147.32
|
(9,255.02)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,509.82)
|
(17,521.04)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1,637.43
|
9,872.26
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
319.52
|
1,427.41
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(189.36)
|
(544.75)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,767.59
|
10,754.92
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(1,742.23)
|
(6,766.12)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,935.06
|
8,888.29
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(118.52)
|
(187.12)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
74.31
|
1,935.06
|
|
|
|
|
|
|
|
|