|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(670.77)
|
(735.94)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
276.54
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(0.71)
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(276.33)
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(671.28)
|
(735.94)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(73.84)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
13,981.6
|
4,601.45
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
13,907.76
|
4,601.45
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
13,236.48
|
3,865.5
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
1,100
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(55.57)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
-
|
1,044.43
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
13,236.48
|
4,909.94
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
6,058.56
|
1,148.63
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
19,295.05
|
6,058.56
|
|
|
|
|
|
|
|
|