|
|
Receipts
|
5.24
|
29.66
|
|
|
|
|
|
|
|
|
Payments
|
(279.1)
|
(472.38)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
33.74
|
27.4
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
0
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(240.13)
|
(415.33)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(4,191.73)
|
(1,013.91)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(37.5)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
0.45
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(4,191.73)
|
(1,050.96)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4,431.86)
|
(1,466.28)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
6,515
|
2,530
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(406.27)
|
(26.13)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
6,108.73
|
2,503.87
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
1,676.87
|
1,037.59
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,411.72
|
1,374.13
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
4,088.59
|
2,411.72
|
|
|
|
|
|
|
|
|