|
|
Receipts
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(721.93)
|
(309.59)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
68.56
|
1.25
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Other
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash Flow
|
(653.37)
|
(308.34)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(4,412.24)
|
(571.84)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
(2,500)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
(85.85)
|
(100.17)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
(30.57)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
(6,998.09)
|
(702.57)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(7,651.47)
|
(1,010.91)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
4,530
|
11,155.15
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
(191.83)
|
(1,026.45)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
4,338.18
|
10,128.7
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
(3,313.29)
|
9,117.79
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
9,117.79
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
5,804.5
|
9,117.79
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|