|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,304.38)
|
(1,073.92)
|
|
|
|
|
|
|
|
|
Dividends Received
|
103.84
|
145.2
|
|
|
|
|
|
|
|
|
Interest Received
|
87.85
|
2.45
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
3,915.52
|
2,854.91
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(1,526.71)
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
1,276.12
|
1,928.64
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,122.28)
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(213.42)
|
(1,116.35)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
3,007.12
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(0.26)
|
(0.02)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
671.15
|
(1,116.37)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
1,947.27
|
812.28
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
130.52
|
228.78
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1,297.09)
|
(105.15)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(1,166.57)
|
123.63
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
780.71
|
935.91
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
5,078.6
|
4,142.69
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
5,859.31
|
5,078.6
|
|
|
|
|
|
|
|
|