|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,896.8)
|
(1,092.78)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
22.4
|
1.52
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
90.91
|
181.82
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,783.49)
|
(909.44)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,699.77)
|
(8,878.67)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(2,699.77)
|
(8,878.67)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4,483.26)
|
(9,788.11)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
5,781.63
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
500
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(16.08)
|
(15.96)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
483.92
|
5,765.68
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(3,999.35)
|
(4,022.43)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
4,920.05
|
9,264
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(125.52)
|
(321.52)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
795.19
|
4,920.05
|
|
|
|
|
|
|
|
|