|
|
Receipts
|
37.93
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(780.24)
|
(772.52)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
2.85
|
0.33
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(3,246.62)
|
(2,472.31)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(3,986.08)
|
(3,244.49)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(242.05)
|
(269.15)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
596.7
|
|
|
|
|
|
|
|
|
Other Investments
|
24.09
|
55.31
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(253)
|
348.79
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4,239.08)
|
(2,895.69)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
5,783.23
|
3,736.95
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(337.44)
|
(27)
|
|
|
|
|
|
|
|
|
Loans Granted
|
(35.05)
|
(114.07)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
80
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
5,445.8
|
3,709.96
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
1,206.71
|
814.26
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,263.56
|
1,449.3
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3,470.27
|
2,263.56
|
|
|
|
|
|
|
|
|