|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,704.53)
|
(2,529.1)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
17.4
|
5.56
|
|
|
|
|
|
|
|
|
Interest Paid
|
(64.38)
|
(6.16)
|
|
|
|
|
|
|
|
|
Other
|
-
|
9.09
|
|
|
|
|
|
|
|
|
Taxes Paid
|
403.53
|
(24.37)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,347.98)
|
(2,544.98)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3,516.2)
|
(8,013.21)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
626.8
|
90.91
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
774.64
|
240
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(2,114.76)
|
(7,682.3)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,462.74)
|
(10,227.27)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1,283
|
8,500
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
744.45
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(504.09)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(6.13)
|
(510.02)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,517.24
|
7,989.98
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(1,945.5)
|
(2,237.3)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,360.81
|
4,594.34
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
2.85
|
3.77
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
418.16
|
2,360.81
|
|
|
|
|
|
|
|
|