|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(8,852.63)
|
(10,712.14)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
81.23
|
7.72
|
|
|
|
|
|
|
|
|
Interest Paid
|
(17.16)
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(8,788.57)
|
(10,704.43)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(16.24)
|
(31.94)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(10,710.44)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
0.45
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(10,726.67)
|
(31.49)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(19,515.24)
|
(10,735.92)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
20,808.67
|
6,982.31
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
3,000
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(3,000)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(471.53)
|
(43.39)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
20,337.14
|
6,938.92
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
821.9
|
(3,797)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3,646.3
|
7,443.3
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
4,468.2
|
3,646.3
|
|
|
|
|
|
|
|
|