|
|
Receipts
|
0.22
|
0.2
|
|
|
|
|
|
|
|
|
Payments
|
(2,603.3)
|
(675.17)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.15
|
50.08
|
|
|
|
|
|
|
|
|
Interest Paid
|
(203.65)
|
(275.82)
|
|
|
|
|
|
|
|
|
Other
|
(455.36)
|
582
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(3,261.94)
|
(318.7)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(5,031.12)
|
(3,758.35)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(3,626.1)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(0.01)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(8,657.21)
|
(2,093.36)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(11,919.15)
|
(2,412.07)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
10,959.75
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1,683.44
|
1,845
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(617.08)
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
1,665
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
12,026.12
|
1,845
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
106.97
|
(567.07)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
26.93
|
594
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
133.9
|
26.93
|
|
|
|
|
|
|
|
|