|
|
Receipts
|
2,445.59
|
4,009.87
|
|
|
|
|
|
|
|
|
Payments
|
(29,043.96)
|
(25,324.11)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
718.58
|
266.84
|
|
|
|
|
|
|
|
|
Interest Paid
|
(146.24)
|
(128.56)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(207.89)
|
(60.85)
|
|
|
|
|
|
|
|
|
Other
|
601.78
|
1,085.88
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(25,632.15)
|
(20,150.93)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(193.86)
|
(187.78)
|
|
|
|
|
|
|
|
|
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
|
(193.86)
|
(187.78)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(25,826.01)
|
(20,338.71)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
12,004.35
|
26,407.21
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
920.93
|
(437.6)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
12,925.28
|
25,969.61
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(12,900.74)
|
5,630.9
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
33,867.38
|
28,586.08
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
3.21
|
(24.67)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
20,969.86
|
34,192.31
|
|
|
|
|
|
|
|
|