|
|
Receipts
|
1,304.18
|
3,837.15
|
|
|
|
|
|
|
|
|
Payments
|
(5,028.76)
|
(4,801.9)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
132.17
|
15.56
|
|
|
|
|
|
|
|
|
Interest Paid
|
(658.84)
|
(14.4)
|
|
|
|
|
|
|
|
|
Other
|
254
|
449.98
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(3,997.26)
|
(513.61)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(8,128.72)
|
(14,279.58)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(560.95)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
1,210
|
578.49
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
1,832.41
|
1,573.2
|
|
|
|
|
|
|
|
|
Other Investments
|
1,237.37
|
(734.51)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(3,848.94)
|
(13,423.36)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(7,846.2)
|
(13,936.97)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
11,183.28
|
9,601.7
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
228.05
|
30.18
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(2,260.49)
|
(26.31)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(238.2)
|
(504.04)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
8,912.64
|
9,101.54
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
1,066.44
|
(4,835.43)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
836.15
|
5,676.34
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(1.55)
|
(4.76)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,901.04
|
836.15
|
|
|
|
|
|
|
|
|