|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(4,449.39)
|
(3,609.9)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
36.68
|
11.27
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1.75)
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(4,414.46)
|
(3,598.63)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,214.65)
|
(528.13)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(3,080.02)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(6,267.52)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
0.02
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(4,294.65)
|
(6,795.64)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(8,709.11)
|
(10,394.27)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
12,136.5
|
8,526.03
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
45.61
|
5,704.1
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(47.35)
|
(3,098.66)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(818.1)
|
(633.23)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
11,316.66
|
10,498.24
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
2,607.55
|
103.98
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
358.5
|
254.52
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,966.04
|
358.5
|
|
|
|
|
|
|
|
|