|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(3,579.17)
|
(2,320.32)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
398.15
|
2.05
|
|
|
|
|
|
|
|
|
Interest Paid
|
(9.56)
|
(23.32)
|
|
|
|
|
|
|
|
|
Other
|
-
|
2.18
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(3,190.58)
|
(2,339.4)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3,675.93)
|
(2,826.45)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(232)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
1,061.68
|
|
|
|
|
|
|
|
|
Other Investments
|
(170.96)
|
(69.73)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(4,078.88)
|
(1,834.5)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(7,269.46)
|
(4,173.9)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
14,362.38
|
7,379.88
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1,021.17)
|
(492.98)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
13,341.2
|
6,886.9
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
6,071.74
|
2,713.01
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
6,339.54
|
3,700.69
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
73.94
|
(74.15)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
12,485.22
|
6,339.54
|
|
|
|
|
|
|
|
|