|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,852.32)
|
(1,948)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
16.86
|
38.7
|
|
|
|
|
|
|
|
|
Interest Paid
|
(7.38)
|
(6.31)
|
|
|
|
|
|
|
|
|
Other
|
381.65
|
851.49
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,461.19)
|
(1,064.12)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,372.77)
|
(4,802.23)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(64.24)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(2,437.01)
|
(4,802.23)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,898.2)
|
(5,866.36)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
3,215
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1,000
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(46.75)
|
(169.28)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
953.25
|
3,045.72
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(2,944.96)
|
(2,820.64)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3,449.65
|
6,270.17
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(1.49)
|
0.12
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
503.21
|
3,449.65
|
|
|
|
|
|
|
|
|