|
|
Receipts
|
-
|
20,585
|
|
|
|
|
|
|
|
|
Payments
|
(169,975)
|
(578,337)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
7
|
706
|
|
|
|
|
|
|
|
|
Interest Paid
|
(3,147)
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
19,097
|
32,225
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(154,018)
|
(524,821)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
-
|
-
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(154,018)
|
(524,821)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
136,143
|
181,600
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(12,179)
|
(2,516)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
123,964
|
179,084
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(30,054)
|
(345,737)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
31,190
|
376,927
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,136
|
31,190
|
|
|
|
|
|
|
|
|