|
|
Receipts
|
3,126
|
2,963.59
|
|
|
|
|
|
|
|
|
Payments
|
(1,479)
|
(1,310.89)
|
|
|
|
|
|
|
|
|
Dividends Received
|
19
|
26.92
|
|
|
|
|
|
|
|
|
Interest Received
|
21
|
3.51
|
|
|
|
|
|
|
|
|
Interest Paid
|
(460)
|
(444.42)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(22)
|
(42.72)
|
|
|
|
|
|
|
|
|
Other
|
1
|
1.26
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
1,206
|
1,197.27
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,180)
|
(689.05)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
211
|
5.78
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(587.41)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(969)
|
(1,270.68)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
237
|
(73.41)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
1,000
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(3)
|
(2.72)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(638)
|
(613.55)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(23)
|
(23.08)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(664)
|
360.66
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(427)
|
287.25
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
940
|
652.35
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
0.53
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
513
|
940.13
|
|
|
|
|
|
|
|
|