|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,871.15)
|
(938.04)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
0
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,871.15)
|
(938.04)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(7,251.43)
|
(5,655.39)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
70
|
30
|
|
|
|
|
|
|
|
|
Other Investments
|
13.41
|
18.71
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(7,168.02)
|
(5,606.68)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(9,039.17)
|
(6,544.71)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
7,820
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(639.27)
|
(85.61)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
7,180.73
|
(85.61)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(1,858.44)
|
(6,630.33)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3,177.14
|
9,807.47
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,318.71
|
3,177.14
|
|
|
|
|
|
|
|
|