|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(711.42)
|
(637.52)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
6.53
|
0.43
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(704.9)
|
(637.09)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,098.64)
|
(1,728.68)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(2,098.64)
|
(1,728.68)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,803.54)
|
(2,365.77)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
4,438.5
|
1,050
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(186.87)
|
(47.28)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
4,251.64
|
1,002.72
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
1,448.09
|
(1,363.06)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,370.82
|
2,723.19
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
9.71
|
10.68
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,828.62
|
1,370.82
|
|
|
|
|
|
|
|
|