|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(665.34)
|
(657.67)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.4
|
2.46
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(21)
|
(356.22)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(685.95)
|
(1,011.43)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,101.97)
|
(3,362.92)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(7,093.21)
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(9,195.17)
|
(3,362.92)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(9,881.12)
|
(4,374.35)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2,638
|
3,995.36
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
8,204
|
969.49
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1,066)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(617)
|
(245.89)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
9,159
|
4,718.97
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(722.12)
|
344.62
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
746.95
|
366.81
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
35.52
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
24.83
|
746.95
|
|
|
|
|
|
|
|
|