|
|
Receipts
|
97.6
|
149.39
|
|
|
|
|
|
|
-
|
-
|
Payments
|
(2,700.04)
|
(3,145.43)
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
0.22
|
5.24
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
(2.99)
|
(0.97)
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other
|
37.34
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Operating Cash Flow
|
(2,567.87)
|
(2,991.77)
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(243.98)
|
(316.51)
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
-
|
(71.39)
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
-
|
365.97
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
(250.53)
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Investment Cash Flow
|
(243.98)
|
(272.45)
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
(2,811.84)
|
(3,264.22)
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
5,040
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
-
|
2,969.88
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
-
|
(887.56)
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
-
|
(466.1)
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
-
|
6,656.22
|
|
|
|
|
|
|
-
|
-
|
Total Net Cashflow
|
(2,811.84)
|
3,392
|
|
|
|
|
|
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
3,464.59
|
72.59
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
652.75
|
3,464.59
|
|
|
|
|
|
|
-
|
-
|