|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(2,157.64)
|
(1,729.86)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
601.21
|
32.3
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
30
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,526.43)
|
(1,697.56)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(409.68)
|
(57.48)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(124.64)
|
(81.5)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(6,543.81)
|
(2,872.9)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
54.54
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(7,078.13)
|
(2,957.35)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(8,604.56)
|
(4,654.91)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
31,678.21
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(25)
|
(1,526.52)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(25)
|
30,151.7
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(8,629.56)
|
25,496.78
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
27,127.89
|
1,631.11
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
18,498.33
|
27,127.89
|
|
|
|
|
|
|
|
|