|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(9,880.64)
|
(1,401.76)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(36.15)
|
(7.56)
|
|
|
|
|
|
|
|
|
Other
|
-
|
(3,150.35)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(9,916.79)
|
(4,559.67)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(6,360.32)
|
(2,882.03)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
10.23
|
|
|
|
|
|
|
|
|
Other Investments
|
300.71
|
0.73
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(6,059.61)
|
(2,871.07)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(15,976.4)
|
(7,430.74)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
52,280.41
|
11,537.6
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(3,349.86)
|
(625.08)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
48,930.55
|
10,912.51
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
32,954.15
|
3,481.77
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
5,730.92
|
2,232.95
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(39.64)
|
16.21
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
38,645.43
|
5,730.92
|
|
|
|
|
|
|
|
|