|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,287.56)
|
(609.34)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
20.98
|
25.73
|
|
|
|
|
|
|
|
|
Interest Paid
|
(7.31)
|
(5.23)
|
|
|
|
|
|
|
|
|
Other
|
371.88
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(902.01)
|
(588.85)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(5,377.8)
|
(4,310.36)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
1,462.47
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(268.09)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
25
|
317.5
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
139.41
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(5,481.49)
|
(2,530.39)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(6,383.5)
|
(3,119.24)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
1,726.31
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(60.92)
|
(74.79)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(60.92)
|
1,651.53
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(6,444.42)
|
(1,467.71)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
8,690.94
|
10,158.65
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(4.59)
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,241.93
|
8,690.94
|
|
|
|
|
|
|
|
|