|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(296.57)
|
(461.54)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
83.67
|
8.11
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(212.9)
|
(453.43)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,012.61)
|
(1,443.22)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(2,012.61)
|
(1,443.22)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,225.51)
|
(1,896.65)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
5,600.07
|
3,102.99
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(377.42)
|
(122.63)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
5,222.65
|
2,980.36
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
2,997.15
|
1,083.71
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,008.08
|
924.38
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
5,005.23
|
2,008.08
|
|
|
|
|
|
|
|
|