|
|
Receipts
|
-
|
-
|
|
|
|
|
|
-
|
|
|
Payments
|
-
|
-
|
|
|
|
|
|
-
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
|
|
Interest Received
|
191.19
|
-
|
|
|
|
|
|
-
|
|
|
Interest Paid
|
-
|
(324.62)
|
|
|
|
|
|
-
|
|
|
Other
|
(401.07)
|
(2,677.88)
|
|
|
|
|
|
-
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
-
|
|
|
Net Cash Flow
|
(209.88)
|
(3,002.5)
|
|
|
|
|
|
-
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
(26.18)
|
|
|
|
|
|
-
|
|
|
Payments for Investment
|
-
|
(196.4)
|
|
|
|
|
|
-
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
-
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
|
|
Proceeds from Investments
|
-
|
7,229.22
|
|
|
|
|
|
-
|
|
|
Other Investments
|
-
|
(1,148.15)
|
|
|
|
|
|
-
|
|
|
Net Cash used in Investing Activity
|
-
|
5,858.49
|
|
|
|
|
|
-
|
|
|
Operating CF less Investment CF
|
(209.88)
|
2,855.99
|
|
|
|
|
|
-
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
-
|
|
|
Proceeds from Borrowings
|
122.88
|
1,050
|
|
|
|
|
|
-
|
|
|
Repayment of Borrowings
|
-
|
(4,141.18)
|
|
|
|
|
|
-
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
-
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
|
|
Net Financing Cash Flow
|
122.88
|
(3,091.18)
|
|
|
|
|
|
-
|
|
|
Net Change in Cash and Cash Equiv.
|
(87)
|
(235.19)
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
92.3
|
327.49
|
|
|
|
|
|
-
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Close
|
5.31
|
92.3
|
|
|
|
|
|
-
|
|
|