|
|
Receipts
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments
|
(1,574.3)
|
(1,415.95)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Received
|
47.62
|
0.08
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other
|
762.57
|
549.91
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash Flow
|
(764.12)
|
(865.96)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(7,734.3)
|
(4,297.93)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Investments
|
-
|
(39.64)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
(7,734.3)
|
(4,337.57)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(8,498.42)
|
(5,203.53)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
-
|
12,100.12
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Financing Activities
|
-
|
(1,260.67)
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Financing Cash Flow
|
-
|
10,839.45
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
(8,498.42)
|
5,635.92
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
11,013.17
|
5,377.25
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
2,514.76
|
11,013.17
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|