|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,147.97)
|
(710.55)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
73.18
|
8.07
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
(3.47)
|
|
|
|
|
|
|
|
|
Other
|
0
|
29.49
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,074.78)
|
(676.46)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(7,116.49)
|
(5,555.8)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(405.92)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
200
|
(62.98)
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(6,916.49)
|
(6,024.69)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(7,991.27)
|
(6,701.15)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
8,833.42
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(538.13)
|
(43.33)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
8,295.29
|
(43.33)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
304.02
|
(6,744.48)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,470.02
|
9,214.5
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,774.04
|
2,470.02
|
|
|
|
|
|
|
|
|