|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,227.49)
|
(1,036.98)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
5.94
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,227.49)
|
(1,031.04)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3,801.4)
|
(4,111.09)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(40)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(3,801.4)
|
(4,151.09)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(5,028.89)
|
(5,182.13)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
6,911
|
5,162
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(18.71)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(406.26)
|
(299.58)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
6,504.75
|
4,843.7
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
1,475.85
|
(338.43)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,853.74
|
2,192.17
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3,329.59
|
1,853.74
|
|
|
|
|
|
|
|
|