|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(2,239.57)
|
(1,430.56)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
201.39
|
1.6
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(2,038.18)
|
(1,428.96)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(6,593.94)
|
(4,774.72)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
13,711.02
|
3,250
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
7,117.08
|
(1,524.72)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
5,078.9
|
(2,953.67)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
6,500
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(67.86)
|
(447.21)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(67.86)
|
6,052.79
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
5,011.05
|
3,099.12
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
4,372.32
|
1,239.35
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(29.96)
|
33.85
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
9,353.4
|
4,372.32
|
|
|
|
|
|
|
|
|