|
|
Receipts
|
81.28
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(2,104.07)
|
(1,123.87)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
15.58
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(18.44)
|
(12.77)
|
|
|
|
|
|
|
|
|
Other
|
44
|
178.92
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,981.66)
|
(957.73)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(9,180.97)
|
(1,966.63)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
401.63
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(119)
|
(116.2)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(8,471.12)
|
(2,082.83)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(10,452.78)
|
(3,040.55)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
7,851.23
|
4,245.47
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
2,901.9
|
1,118.33
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(825)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
427.22
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
9,928.13
|
5,363.8
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(524.65)
|
2,323.24
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,373.02
|
49.78
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,848.37
|
2,373.02
|
|
|
|
|
|
|
|
|