|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(3,400.48)
|
(3,063.21)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
4.68
|
0.5
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
3,040.95
|
271.18
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(354.85)
|
(2,791.53)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,727.54)
|
(1,628.15)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(80)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
17.27
|
748.64
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(259.73)
|
(80.47)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(2,050)
|
(959.99)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,404.86)
|
(3,751.52)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1,977.97
|
3,375.35
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
4,500
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(4,120.04)
|
(224.87)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(731.25)
|
(855.81)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,626.68
|
2,294.68
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(778.18)
|
(1,456.84)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,572.48
|
3,029.33
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
794.3
|
1,572.48
|
|
|
|
|
|
|
|
|