|
|
Receipts
|
683.43
|
694.48
|
|
|
|
|
|
|
|
|
Payments
|
(4,118.31)
|
(5,259.87)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(289.49)
|
(11.66)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
512.01
|
286.38
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(3,212.36)
|
(4,290.67)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(93.87)
|
(946.36)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
146.56
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
52.69
|
(946.36)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,159.67)
|
(5,237.03)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
150
|
2,878.73
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
3,162.46
|
63.74
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(7.15)
|
(18.01)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(176.43)
|
(174.18)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
3,128.89
|
2,750.28
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(30.79)
|
(2,486.75)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
50.04
|
2,536.79
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
19.25
|
50.04
|
|
|
|
|
|
|
|
|