|
|
Receipts
|
1,716.4
|
827.21
|
|
|
|
|
|
|
|
|
Payments
|
(3,596.57)
|
(2,602.75)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
438.82
|
29.47
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(398.35)
|
(830.91)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,839.7)
|
(2,576.98)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(4.19)
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(8,420.07)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(8,424.26)
|
-
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(10,263.96)
|
(2,576.98)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
14,678.96
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(48.8)
|
(922.12)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(48.8)
|
13,756.85
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(10,312.75)
|
11,179.86
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
19,055.51
|
7,880.67
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
150.2
|
(5.03)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
8,892.95
|
19,055.51
|
|
|
|
|
|
|
|
|