|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,581.77)
|
(1,075.55)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
25.23
|
0.69
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,556.54)
|
(1,074.85)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,996.21)
|
(1,269.44)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(450)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(30.47)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(2,446.21)
|
(1,299.91)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4,002.75)
|
(2,374.76)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
420.73
|
4,089.95
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
420.73
|
4,089.95
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(3,582.02)
|
1,715.19
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
5,070.28
|
3,355.09
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,488.26
|
5,070.28
|
|
|
|
|
|
|
|
|