|
|
Receipts
|
537.46
|
284.74
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(4,350.12)
|
(3,394.78)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
5.86
|
0.35
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
-
|
(2.67)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
0.22
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other
|
30.44
|
61.34
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(3,776.35)
|
(3,050.78)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
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
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(3,776.35)
|
(3,050.78)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
2,024.04
|
6,920.74
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
(475.19)
|
(294.92)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(14.46)
|
(479.55)
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
1,534.39
|
6,146.27
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(2,241.97)
|
3,095.48
|
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
4,960.23
|
1,841.17
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
(15.67)
|
23.58
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
2,702.6
|
4,960.23
|
|
|
|
-
|
-
|
-
|
-
|
-
|