|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments
|
(1,021.28)
|
(1,093.25)
|
|
|
|
|
|
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Interest Received
|
94.22
|
13.71
|
|
|
|
|
|
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Cash Flow
|
(927.06)
|
(1,079.54)
|
|
|
|
|
|
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(3,777.71)
|
(1,980.15)
|
|
|
|
|
|
|
-
|
-
|
Payments for Investment
|
(1,000)
|
-
|
|
|
|
|
|
|
-
|
-
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Investments
|
484.93
|
80.13
|
|
|
|
|
|
|
-
|
-
|
Other Investments
|
155.13
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Cash used in Investing Activity
|
(4,353.47)
|
(1,900.02)
|
|
|
|
|
|
|
-
|
-
|
Operating CF less Investment CF
|
(5,280.53)
|
(2,979.56)
|
|
|
|
|
|
|
-
|
-
|
|
|
Proceeds from Issues
|
9.57
|
10,811.32
|
|
|
|
|
|
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Financing Activities
|
11.94
|
(727.2)
|
|
|
|
|
|
|
-
|
-
|
Loans Granted
|
(215.82)
|
-
|
|
|
|
|
|
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Net Financing Cash Flow
|
21.51
|
10,084.12
|
|
|
|
|
|
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
(5,259.02)
|
7,104.56
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
7,889.77
|
785.21
|
|
|
|
|
|
|
-
|
-
|
Exchange Rate Adjustments
|
13.75
|
-
|
|
|
|
|
|
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
2,644.5
|
7,889.77
|
|
|
|
|
|
|
-
|
-
|