|
|
Receipts
|
29.61
|
47.76
|
|
|
|
|
|
|
|
|
Payments
|
(2,919.35)
|
(5,284.89)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
27.38
|
0.08
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
862.22
|
908.91
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(2,000.14)
|
(4,328.15)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(817.64)
|
(12.63)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(817.64)
|
(12.63)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,817.78)
|
(4,340.78)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
4,211.28
|
3,272.85
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
503.74
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(255.19)
|
(318.53)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
3,956.09
|
3,458.07
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
1,138.31
|
(882.71)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,845.13
|
2,726.52
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
3.3
|
1.32
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,986.73
|
1,845.13
|
|
|
|
|
|
|
|
|