|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(774.87)
|
(788.48)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
157.12
|
1.01
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(617.76)
|
(787.47)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,389.67)
|
(1,079)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(1,389.67)
|
(1,079)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,007.42)
|
(1,866.47)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
0.6
|
7,223.86
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
94.16
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(94.29)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(388.43)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
0.48
|
6,835.43
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(2,006.95)
|
4,968.96
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
7,971.83
|
3,002.87
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
5,964.88
|
7,971.83
|
|
|
|
|
|
|
|
|