|
|
Receipts
|
84.18
|
92.13
|
|
|
|
|
|
|
|
|
Payments
|
(1,788.91)
|
(1,676.26)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
2.67
|
3.49
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
719.85
|
404.16
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(982.21)
|
(1,176.49)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(4,638.37)
|
(4,562.16)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(183.75)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
229.75
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
1,870.94
|
357.03
|
|
|
|
|
|
|
|
|
Other Investments
|
633.6
|
1,959.43
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(2,317.58)
|
(2,015.94)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,299.8)
|
(3,192.43)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
6,304.18
|
1,500
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
22.26
|
284.43
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(23.5)
|
(26.44)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(333.63)
|
(131.17)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
5,969.3
|
1,626.82
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
2,669.51
|
(1,565.62)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,420.19
|
3,985.81
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
5,089.7
|
2,420.19
|
|
|
|
|
|
|
|
|