|
|
Receipts
|
1,747.86
|
4,621.12
|
|
|
|
|
|
|
|
|
Payments
|
(2,518.1)
|
(1,261.52)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.31
|
7.18
|
|
|
|
|
|
|
|
|
Interest Paid
|
(8.18)
|
(106.08)
|
|
|
|
|
|
|
|
|
Other
|
(936.19)
|
(6,216.92)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
103.78
|
(757.46)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,610.52)
|
(3,713.68)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(5,197.95)
|
(19.88)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
454.11
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
5,022.96
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
279.12
|
(19.88)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,331.39)
|
(3,733.56)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1,075.2
|
2,917.5
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
751.52
|
100
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(32.45)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(148.75)
|
(188.54)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,645.51
|
2,828.96
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
314.11
|
(904.6)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
435.87
|
1,286.05
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(8.65)
|
54.42
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
741.34
|
435.87
|
|
|
|
|
|
|
|
|