|
|
Receipts
|
909.19
|
500.98
|
|
|
|
|
|
|
|
|
Payments
|
(2,974.96)
|
(3,300.68)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
16.55
|
2.39
|
|
|
|
|
|
|
|
|
Interest Paid
|
(207.63)
|
(53.55)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(2,256.85)
|
(2,850.86)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(6.03)
|
(3.84)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(300)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
1.55
|
0.24
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(304.47)
|
(3.61)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,561.32)
|
(2,854.47)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1,499.93
|
2,030.38
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1,000
|
1,500
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(500)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
2,499.93
|
3,030.38
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(61.39)
|
175.92
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
641.41
|
531.48
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(12.45)
|
(65.99)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
567.57
|
641.41
|
|
|
|
|
|
|
|
|