|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,473.28)
|
(840.11)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
5.37
|
2.96
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
(37.15)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,467.92)
|
(874.3)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,966.38)
|
(625.61)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(2,966.38)
|
(625.61)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4,434.3)
|
(1,499.91)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
10,752.54
|
2,400
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(25.02)
|
(672.9)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
10,727.52
|
1,727.1
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
6,293.22
|
227.19
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
230.48
|
3.29
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
6,523.71
|
230.48
|
|
|
|
|
|
|
|
|