|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(3,180.27)
|
(1,623.39)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
142.19
|
37.55
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1.64)
|
(5.3)
|
|
|
|
|
|
|
|
|
Other
|
3,173.1
|
1,220.91
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
133.37
|
(370.22)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
(3.74)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
10.29
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(225)
|
(106.24)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(214.71)
|
(109.97)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(81.33)
|
(480.19)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(66.63)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(69.49)
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(69.49)
|
(66.63)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(150.82)
|
(546.82)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
4,132.14
|
4,445.41
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(81.7)
|
233.55
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3,899.62
|
4,132.14
|
|
|
|
|
|
|
|
|