|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(13,576.7)
|
(6,831.26)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
23.19
|
15.67
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(694.44)
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(14,247.96)
|
(6,815.59)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(311.03)
|
(480.36)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
115.84
|
222.35
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(195.19)
|
(258.01)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(14,443.14)
|
(7,073.6)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
20,541.08
|
5,707.85
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(0)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(320.64)
|
(116.31)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
20,220.44
|
5,591.54
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
5,777.3
|
(1,482.07)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,666
|
3,148.06
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
7,443.3
|
1,666
|
|
|
|
|
|
|
|
|