|
|
Receipts
|
21.03
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(863.09)
|
(947.81)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
23.01
|
1.06
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(819.05)
|
(946.75)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,389.25)
|
(2,515.39)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(1,389.25)
|
(2,515.39)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,208.3)
|
(3,462.14)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3,500
|
2,352.98
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(216.2)
|
(134.89)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
3,283.8
|
2,218.08
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
1,075.49
|
(1,244.06)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,145.3
|
3,390.01
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
(0.66)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3,220.79
|
2,145.3
|
|
|
|
|
|
|
|
|