|
|
Receipts
|
2,862.71
|
2,765.28
|
|
|
|
|
|
|
|
|
Payments
|
(4,636.54)
|
(4,365.95)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
55.42
|
21.24
|
|
|
|
|
|
|
|
|
Interest Paid
|
(90.69)
|
(78.72)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
385.07
|
690.65
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(1,424.02)
|
(967.52)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(151.94)
|
(115.31)
|
|
|
|
|
|
|
|
|
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
|
(151.94)
|
(115.31)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,575.96)
|
(1,082.83)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
4,359.08
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(952.96)
|
(310.18)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(952.96)
|
4,048.9
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(2,528.92)
|
2,966.07
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
4,704.19
|
1,710.55
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
3.48
|
27.56
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,178.74
|
4,704.19
|
|
|
|
|
|
|
|
|