|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(602.43)
|
(666.33)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
25.8
|
0.55
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(576.63)
|
(665.79)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3,116.61)
|
(3,626.55)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(3,116.61)
|
(3,626.55)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,693.24)
|
(4,292.33)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
5,500
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
8,500
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(25.11)
|
(50.22)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
8,474.89
|
5,449.78
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
4,781.65
|
1,157.45
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3,008.48
|
1,851.03
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
7,790.13
|
3,008.48
|
|
|
|
|
|
|
|
|