|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,147)
|
(790.73)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.05
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
5
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,146.95)
|
(785.73)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,608.85)
|
(758.73)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
(33.91)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(78.22)
|
(21.84)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(2,720.98)
|
(780.57)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,867.93)
|
(1,566.3)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3,685.54
|
3,053.36
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(168.42)
|
(170.97)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
3,517.11
|
2,882.39
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(350.82)
|
1,316.09
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,635.92
|
319.83
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,285.11
|
1,635.92
|
|
|
|
|
|
|
|
|