|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(2,319.99)
|
(1,262.28)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
59.2
|
5.17
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
(5.95)
|
|
|
|
|
|
|
|
|
Other
|
519
|
502.17
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,741.79)
|
(760.89)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(21,131.46)
|
(7,119.46)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(6,011.73)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(150)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
183.04
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(27,110.15)
|
(7,119.46)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(28,851.94)
|
(7,880.35)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
34,098.5
|
8,291.2
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(2,084.16)
|
(554.02)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
32,014.34
|
7,737.18
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
3,162.4
|
(143.17)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,501.97
|
2,645.14
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
5,664.37
|
2,501.97
|
|
|
|
|
|
|
|
|