|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(786.23)
|
(945.12)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
20.35
|
0.29
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
38.88
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(765.88)
|
(905.95)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3,671.32)
|
(1,156.62)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
14.77
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(0.27)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(3,671.32)
|
(1,142.12)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4,437.2)
|
(2,048.07)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
10,581.92
|
1,403.5
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
500
|
610.49
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(3,374.11)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1,076.65)
|
(114.62)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
6,631.16
|
1,899.37
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
2,193.96
|
(148.69)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
108.69
|
257.38
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,302.65
|
108.69
|
|
|
|
|
|
|
|
|