|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(2,825.54)
|
(4,223.08)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
276.58
|
83.42
|
|
|
|
|
|
|
|
|
Interest Paid
|
(14.91)
|
(17.57)
|
|
|
|
|
|
|
|
|
Other
|
8.12
|
(709.32)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(2,555.75)
|
(4,866.54)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(7,105.69)
|
(4,006.04)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(13,440.83)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
1.79
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
11,008.55
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
250.73
|
|
|
|
|
|
|
|
|
Other Investments
|
210.84
|
62.88
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(9,325.34)
|
(3,692.43)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(11,881.09)
|
(8,558.97)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
10,596.61
|
22,730.94
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(427.67)
|
(1,245.3)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
10,168.94
|
21,485.64
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(1,712.14)
|
12,926.67
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
13,455.34
|
541.35
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(169.44)
|
(12.69)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
11,573.75
|
13,455.34
|
|
|
|
|
|
|
|
|