|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(939.82)
|
(1,009.03)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.62
|
1
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(939.2)
|
(1,008.03)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3,454.43)
|
(1,122.74)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(139.28)
|
(8.36)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(3,593.7)
|
(1,131.1)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4,532.9)
|
(2,139.13)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3,753.33
|
5,740.08
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
2,341.72
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(195.44)
|
(2,251.72)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(229.54)
|
(439.17)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
3,328.35
|
5,390.91
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(1,204.55)
|
3,251.78
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3,279
|
27.22
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,074.45
|
3,279
|
|
|
|
|
|
|
|
|