|
|
Receipts
|
176
|
0.72
|
|
|
|
|
|
|
|
|
Payments
|
(818.05)
|
(714.11)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
140.67
|
1.37
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(501.38)
|
(712.01)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3,266.69)
|
(716.16)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(3,266.69)
|
(716.16)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,768.07)
|
(1,428.17)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
4
|
4,957.43
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
94.29
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(94.16)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(266.3)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
4.13
|
4,691.13
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(3,763.95)
|
3,262.97
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
8,275.71
|
5,012.74
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
4,511.76
|
8,275.71
|
|
|
|
|
|
|
|
|