|
|
Receipts
|
28,087.02
|
35,153.04
|
|
|
|
|
|
|
|
|
Payments
|
(25,542.07)
|
(30,237.44)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
35.15
|
46.82
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(1,115.81)
|
(1,347.3)
|
|
|
|
|
|
|
|
|
Other
|
478.59
|
972.46
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
1,942.87
|
4,587.58
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(3,208.22)
|
(3,354.97)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(6,020)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
3,200
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(11,365.17)
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(14,573.39)
|
(6,174.97)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(12,630.52)
|
(1,587.38)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
361.12
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
310.76
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1,408.21)
|
239.45
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(1,097.45)
|
600.57
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(13,727.97)
|
(986.82)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
16,611.47
|
17,703.58
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
36.92
|
(105.3)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,920.41
|
16,611.47
|
|
|
|
|
|
|
|
|