|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,097.37)
|
(2,232.32)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
12.37
|
0.78
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
23.68
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,085)
|
(2,207.87)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,980.41)
|
(4,118.43)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
35.55
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(1,980.41)
|
(4,082.89)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,065.41)
|
(6,290.75)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3,928.79
|
6,630
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
22.74
|
45.62
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(34.17)
|
(22.81)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(209.9)
|
(481.82)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
3,707.46
|
6,170.99
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
642.04
|
(119.76)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
660.53
|
780.28
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,302.57
|
660.53
|
|
|
|
|
|
|
|
|