|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(3,061.57)
|
(3,568.85)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
4.74
|
0.3
|
|
|
|
|
|
|
|
|
Interest Paid
|
(5.29)
|
-
|
|
|
|
|
|
|
|
|
Other
|
(43.56)
|
(321.3)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(3,105.68)
|
(3,889.85)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,822.72)
|
(17,432.75)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
86.89
|
0.6
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(2,735.83)
|
(17,432.15)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(5,841.51)
|
(21,322)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
6,443.12
|
15,474.16
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(189.06)
|
(1,085.44)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
6,254.06
|
14,388.72
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
412.55
|
(6,933.28)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
878.79
|
7,796.8
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.32
|
15.27
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,291.66
|
878.79
|
|
|
|
|
|
|
|
|