|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(3,091.01)
|
(1,282.35)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
13.69
|
0.01
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
8.98
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(3,077.32)
|
(1,273.37)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(21,791.38)
|
(563.42)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(21,791.38)
|
(563.42)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(24,868.7)
|
(1,836.79)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
31,997.49
|
3,274.3
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
300
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1,690.5)
|
(60)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
30,306.99
|
3,514.3
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
5,438.29
|
1,677.52
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,177.92
|
500.76
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.01)
|
(0.35)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
7,616.21
|
2,177.92
|
|
|
|
|
|
|
|
|