|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,273.6)
|
(1,064.99)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
11.37
|
1.14
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.74)
|
(0.85)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,262.97)
|
(1,064.7)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3,908.44)
|
(2,574.3)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(3,908.44)
|
(2,574.3)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(5,171.41)
|
(3,639)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
4,694
|
3,650
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(146.36)
|
(19.66)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
4,547.64
|
3,630.34
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(623.77)
|
(8.66)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,283.12
|
1,291.78
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
659.36
|
1,283.12
|
|
|
|
|
|
|
|
|