|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(5,541.59)
|
(2,920.81)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
29.45
|
41.24
|
|
|
|
|
|
|
|
|
Interest Paid
|
(585.22)
|
(62.4)
|
|
|
|
|
|
|
|
|
Other
|
18.3
|
71.53
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(6,079.07)
|
(2,870.45)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(6,226.97)
|
(13,445.58)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
715.82
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
132.05
|
2,490.48
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(5,379.1)
|
(10,955.1)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(11,458.16)
|
(13,825.54)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
11,725.91
|
4,842.08
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
3,502.75
|
9,902.86
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(4,124.75)
|
(1,978.89)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
11,103.91
|
12,766.04
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(354.26)
|
(1,059.5)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
4,213.5
|
5,348.15
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
112.84
|
(75.15)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3,972.09
|
4,213.5
|
|
|
|
|
|
|
|
|