|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,176.51)
|
(1,360.02)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
25.24
|
10.16
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
14.61
|
100.33
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,136.66)
|
(1,249.54)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3,420.7)
|
(5,150.44)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
23.64
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
7
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(59.75)
|
(122.55)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(3,473.45)
|
(5,249.35)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4,610.11)
|
(6,498.89)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1,426.61
|
1,038.35
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
4,000
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(46.23)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
5,426.61
|
992.12
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
816.51
|
(5,506.77)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
4,347.5
|
9,854.27
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
5,164.01
|
4,347.5
|
|
|
|
|
|
|
|
|