|
|
Receipts
|
1.76
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(966.33)
|
(1,314.56)
|
|
|
|
|
|
|
|
|
Dividends Received
|
210
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
7.59
|
0.44
|
|
|
|
|
|
|
|
|
Interest Paid
|
(122.79)
|
-
|
|
|
|
|
|
|
|
|
Other
|
(1,449.76)
|
(712.12)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(2,319.53)
|
(2,026.25)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(104.89)
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
950.4
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
845.51
|
-
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,474.02)
|
(2,026.25)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
4,044.81
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(239.32)
|
(50)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(239.32)
|
3,994.81
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(1,713.34)
|
1,968.56
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,102.43
|
133.87
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
389.09
|
2,102.43
|
|
|
|
|
|
|
|
|