|
|
Receipts
|
1,304.23
|
5,813.43
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(5,761.49)
|
(6,316.06)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
4.93
|
3.75
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
(12.41)
|
(0.79)
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(4,464.75)
|
(499.67)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
-
|
(10.99)
|
|
|
|
|
|
-
|
-
|
-
|
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
|
-
|
(10.99)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(4,464.75)
|
(510.66)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
1,308.71
|
1,857.85
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
248.54
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(118.82)
|
(82.7)
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
1,438.43
|
1,775.14
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
(3,026.32)
|
1,264.48
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
3,174.24
|
1,992.81
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
2.7
|
(52.59)
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
150.63
|
3,204.7
|
|
|
|
|
|
-
|
-
|
-
|