|
|
Receipts
|
29.34
|
9.89
|
|
|
|
|
|
|
|
|
Payments
|
(817.21)
|
(516.77)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
29.75
|
36.13
|
|
|
|
|
|
|
|
|
Interest Paid
|
(9.68)
|
-
|
|
|
|
|
|
|
|
|
Other
|
(1,308.12)
|
(1,192.97)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(2,075.92)
|
(1,663.72)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(55.6)
|
(2.14)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(55.6)
|
(2.14)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,131.52)
|
(1,665.86)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1,150.8
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(158.8)
|
(90.31)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
992
|
(90.31)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(1,139.52)
|
(1,756.17)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,134.31
|
3,890.48
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
994.79
|
2,134.31
|
|
|
|
|
|
|
|
|