|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,655.52)
|
(2,426.57)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
13.41
|
0.9
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,642.11)
|
(2,425.67)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3,667.37)
|
(4,213.06)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
7,541.48
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
3,874.11
|
(4,213.06)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
2,232
|
(6,638.73)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1,000
|
12,147.85
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(2,192)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(74.42)
|
(402.64)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
925.58
|
9,553.22
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
3,157.58
|
2,914.49
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3,804.53
|
874.61
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(16.58)
|
15.44
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
6,945.53
|
3,804.53
|
|
|
|
|
|
|
|
|