|
|
Receipts
|
759.88
|
400.34
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments
|
(6,324.95)
|
(4,201.81)
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Received
|
21.43
|
25.14
|
|
|
|
|
-
|
-
|
-
|
-
|
Interest Paid
|
(6.75)
|
(2.72)
|
|
|
|
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(5,550.39)
|
(3,779.06)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(2.04)
|
(1,019.6)
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(2.04)
|
(1,019.6)
|
|
|
|
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(5,552.42)
|
(4,798.66)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
3,101.11
|
3,899.14
|
|
|
|
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(147.91)
|
(151.88)
|
|
|
|
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
2,953.2
|
3,747.26
|
|
|
|
|
-
|
-
|
-
|
-
|
Total Net Cashflow
|
(2,599.23)
|
(1,051.41)
|
|
|
|
|
-
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
3,825.5
|
5,253.16
|
|
|
|
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
(168.82)
|
(339.56)
|
|
|
|
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
1,057.45
|
3,862.2
|
|
|
|
|
-
|
-
|
-
|
-
|