|
|
Receipts
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(3,188.63)
|
(2,124.11)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
57.09
|
5.28
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
-
|
(4.51)
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
(30.16)
|
15.08
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
(392.51)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Cash Flow
|
(3,554.2)
|
(2,108.27)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(12,875.65)
|
(4,630.23)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
(128.95)
|
(454.83)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
18.06
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
(13,004.6)
|
(5,067)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(16,558.8)
|
(7,175.27)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
13,214.7
|
18,991.2
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(710.62)
|
(790.33)
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
12,504.08
|
18,200.87
|
|
|
|
|
|
-
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
(4,054.72)
|
11,025.6
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
13,530.68
|
2,811.34
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
(159.17)
|
(306.26)
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
9,316.78
|
13,530.68
|
|
|
|
|
|
-
|
-
|
-
|