|
|
Receipts
|
10.97
|
471.66
|
|
|
|
|
|
|
|
|
Payments
|
(848.4)
|
(1,150.17)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
43.75
|
1.86
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.01)
|
(0.01)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(793.7)
|
(676.65)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,721.54)
|
(4,885.5)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
4.7
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(2,716.84)
|
(4,885.5)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,510.53)
|
(5,562.15)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
12,169.25
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(3.59)
|
(789.24)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(3.59)
|
11,380.01
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(3,514.12)
|
5,817.87
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
7,145.66
|
1,327.8
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3,631.54
|
7,145.66
|
|
|
|
|
|
|
|
|