|
|
Receipts
|
-
|
0.25
|
|
|
|
|
|
|
|
|
Payments
|
(2,061.3)
|
(956.58)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(14,390.16)
|
(4,063.86)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(16,451.46)
|
(5,020.19)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(16.95)
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
(7.59)
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
3,876.43
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
3,859.48
|
(7.59)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(12,591.98)
|
(5,027.77)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
27,707.53
|
2,789.38
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1,610.26
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(991)
|
(174.47)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
28,326.79
|
2,614.91
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
15,734.81
|
(2,412.86)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,554.94
|
3,967.74
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
0.01
|
0.06
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
17,289.76
|
1,554.94
|
|
|
|
|
|
|
|
|