|
|
Receipts
|
25,413.27
|
25,552.33
|
|
|
|
|
|
|
|
|
Payments
|
(10,306.18)
|
(10,288.87)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
217.19
|
17.42
|
|
|
|
|
|
|
|
|
Interest Paid
|
(526.4)
|
(310.64)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(3,588.24)
|
(5,322.98)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
11,209.65
|
9,647.26
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(4,375.57)
|
(4,068.81)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(422.32)
|
(88.55)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(304.83)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
76.92
|
5.81
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
6.03
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
16.59
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(4,698.34)
|
(4,456.38)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
6,511.31
|
5,190.88
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
2,758.02
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1,146.3)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(481.15)
|
(435.48)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(5,915.54)
|
(9,724.2)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(7,542.99)
|
(7,401.65)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(1,031.67)
|
(2,210.77)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
7,879.34
|
10,059.52
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(381.6)
|
(265.64)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
6,466.06
|
7,583.1
|
|
|
|
|
|
|
|
|