|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(4,537.19)
|
(2,978.47)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
366.65
|
41.07
|
|
|
|
|
|
|
|
|
Interest Paid
|
(17.01)
|
(10.68)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(4,510.69)
|
(6,569.05)
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(8,698.24)
|
(9,517.13)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(36.6)
|
(2.94)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(36.6)
|
(2.94)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(8,734.84)
|
(9,520.07)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
902.96
|
13,322.5
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(78.34)
|
(902.46)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
824.62
|
12,420.04
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(7,910.22)
|
2,899.97
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
16,370.28
|
13,421.65
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
13.39
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
0.01
|
35.27
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
8,460.07
|
16,370.28
|
|
|
|
|
|
|
|
|