|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Received
|
45.25
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
327.3
|
124.84
|
|
|
|
|
|
|
|
|
Interest Paid
|
(177.98)
|
(132.09)
|
|
|
|
|
|
|
|
|
Other
|
2,767.72
|
2,800.12
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(541.48)
|
(354.19)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
2,420.81
|
2,438.67
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,665.16)
|
(1,888.52)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(19.61)
|
(37.74)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
4.52
|
1.45
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(131.22)
|
(1,773.84)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(1,811.46)
|
(3,698.65)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
609.35
|
(1,259.98)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
2,502.26
|
1,248.37
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(2,268.48)
|
(1,244.01)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(85.97)
|
(84.19)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(719.46)
|
(539.99)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(571.64)
|
(619.83)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
37.71
|
(1,879.81)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
852.19
|
2,718.83
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(6.03)
|
(18.87)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
883.86
|
820.15
|
|
|
|
|
|
|
|
|