|
|
Receipts
|
3,152.58
|
814.41
|
|
|
|
|
|
|
|
|
Payments
|
(5,794.03)
|
(4,569.89)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
26.34
|
16.41
|
|
|
|
|
|
|
|
|
Interest Paid
|
(46.05)
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(1,647.76)
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(4,308.92)
|
(3,739.06)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(18,000.75)
|
(5,676.48)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(39)
|
(15.97)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(18,039.76)
|
(5,692.46)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(22,348.67)
|
(9,431.52)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
5,131.28
|
15,410.01
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
10,517.5
|
9,400
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1,464.2)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(191)
|
(1,085.92)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
13,993.58
|
23,724.09
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(8,355.09)
|
14,292.57
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
15,246.82
|
954.25
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
6,891.73
|
15,246.82
|
|
|
|
|
|
|
|
|