|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(688.11)
|
(399.83)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
7.56
|
35.65
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(38.26)
|
10
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(718.8)
|
(354.19)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(9,651.53)
|
(93.27)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
326.03
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(9,651.53)
|
232.76
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(10,370.34)
|
(121.42)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
17,373.62
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(987.46)
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
16,386.16
|
-
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
6,015.83
|
(121.42)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3,198.68
|
3,320.1
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
9,214.5
|
3,198.68
|
|
|
|
|
|
|
|
|