|
|
Receipts
|
7,878.4
|
10,084.09
|
|
|
|
|
|
|
|
|
Payments
|
(8,178.59)
|
(12,340.33)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
16.94
|
15.54
|
|
|
|
|
|
|
|
|
Interest Paid
|
(144.85)
|
(63.74)
|
|
|
|
|
|
|
|
|
Other
|
-
|
5.97
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(428.11)
|
(2,298.47)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,055.78)
|
(2,192.49)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(586.02)
|
(329.21)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(2,641.8)
|
(2,521.69)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,069.91)
|
(4,820.16)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
662.75
|
6,663.55
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1,500
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(65.53)
|
(591.75)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(130.08)
|
(319.15)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,967.14
|
5,752.65
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(1,102.76)
|
932.49
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,153.07
|
172.34
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
75.49
|
48.25
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
125.8
|
1,153.07
|
|
|
|
|
|
|
|
|