|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(2,273.36)
|
(5,431.24)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0
|
0.18
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
(28.77)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
610.03
|
1,350.58
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(1,663.33)
|
(4,109.25)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(804.13)
|
(12,213.33)
|
|
|
|
|
|
|
|
|
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
|
(804.13)
|
(12,213.33)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,467.46)
|
(16,322.58)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
493.68
|
1,694.11
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1,427.73
|
14,418.84
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
2,073.4
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
3,994.8
|
16,112.94
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
1,527.34
|
(209.63)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,137.08
|
1,346.71
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,664.42
|
1,137.08
|
|
|
|
|
|
|
|
|