|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,533.09)
|
(1,375.1)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
234.67
|
1.41
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
(201.29)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,298.42)
|
(1,574.98)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,496.73)
|
(2,028.49)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(30.34)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
10,803.89
|
11.77
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
0.55
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
100.78
|
779.91
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
8,407.93
|
(1,266.6)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
7,109.52
|
(2,841.59)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
2,230
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(144.2)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
-
|
2,085.8
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
7,109.52
|
(755.79)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
496.07
|
1,222.37
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(49.92)
|
29.49
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
7,555.66
|
496.07
|
|
|
|
|
|
|
|
|