|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(953.86)
|
(598)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.05
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(953.8)
|
(598)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,892.11)
|
(2,852.59)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(33.5)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(8)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(2,925.61)
|
(2,860.59)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,879.42)
|
(3,458.59)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
4,000
|
6,246.37
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(271.74)
|
(405.75)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
3,728.26
|
5,840.62
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(151.15)
|
2,382.03
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
4,097.82
|
1,715.8
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3,946.67
|
4,097.82
|
|
|
|
|
|
|
|
|