|
|
Receipts
|
416.41
|
300.49
|
|
|
|
|
|
|
|
|
Payments
|
(1,375.74)
|
(329.6)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
17.02
|
1.34
|
|
|
|
|
|
|
|
|
Interest Paid
|
(592.99)
|
(750.77)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,535.31)
|
(778.54)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,930.39)
|
(2,097.83)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(2.41)
|
(1.24)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
210
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
193.21
|
1,130.67
|
|
|
|
|
|
|
|
|
Other Investments
|
0
|
(10)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(2,529.59)
|
(978.4)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4,064.91)
|
(1,756.94)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3,264.84
|
693.73
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1,957
|
86
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(100)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(62.08)
|
(254.64)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
5,059.77
|
525.09
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
994.86
|
(1,231.84)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
127.21
|
1,359.06
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,122.07
|
127.21
|
|
|
|
|
|
|
|
|