|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,707.73)
|
(1,244.67)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
27.97
|
7.81
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1.55)
|
(32.46)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,681.3)
|
(1,269.32)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,942.57)
|
(24.45)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(2,942.57)
|
(24.45)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4,623.87)
|
(1,293.78)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
916
|
5,590.54
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(5.16)
|
(19.44)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(85.09)
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
825.76
|
5,571.1
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(3,798.11)
|
4,277.32
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
4,604.76
|
327.44
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(13.24)
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
793.41
|
4,604.76
|
|
|
|
|
|
|
|
|