|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(866.84)
|
(806.74)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
46.64
|
10.38
|
|
|
|
|
|
|
|
|
Interest Paid
|
(3.59)
|
(0.33)
|
|
|
|
|
|
|
|
|
Other
|
(2,369.88)
|
182.16
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(3,193.67)
|
(614.53)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(0.46)
|
(2,841.06)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
515.02
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(31.2)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(0.46)
|
(2,357.24)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,194.13)
|
(2,971.78)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2,479.92
|
40
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(196.75)
|
(8.38)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2,283.17
|
31.62
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(910.95)
|
(2,940.16)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,469.04
|
5,409.19
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,558.08
|
2,469.04
|
|
|
|
|
|
|
|
|