|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Received
|
29.24
|
28.04
|
|
|
|
|
|
|
|
|
Interest Received
|
385.96
|
159.41
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
12,831.87
|
14,615.5
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(4,263.16)
|
(1,797.79)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
8,983.92
|
13,005.17
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(7,735.38)
|
(4,628.78)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(2.92)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
27.78
|
194.83
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(454.68)
|
1,161.62
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(8,165.2)
|
(3,343.17)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
818.71
|
9,661.99
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(415.2)
|
(417.71)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(676.9)
|
(771.96)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
(70.85)
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(6,217.84)
|
(3,775.65)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(7,309.94)
|
(4,965.31)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(6,491.23)
|
4,696.68
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
9,065.79
|
4,464.94
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(30.7)
|
(8.86)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,543.86
|
9,152.77
|
|
|
|
|
|
|
|
|