|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,288.6)
|
(171.95)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
6.75
|
0.89
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
10.5
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,271.35)
|
(171.06)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(4,236.38)
|
(68.63)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(650)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(387.14)
|
60
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(5,273.52)
|
(8.63)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(6,544.87)
|
(179.69)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
13,808
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(594.11)
|
(2.66)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
13,213.9
|
(2.66)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
6,669.03
|
(182.35)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
38.42
|
220.78
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
6,707.45
|
38.42
|
|
|
|
|
|
|
|
|