|
|
Receipts
|
2,577,647,277
|
1,776,107,647
|
|
|
|
-
|
|
-
|
-
|
-
|
Payments
|
(2,171,405,713)
|
(1,593,746,673)
|
|
|
|
-
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Interest Received
|
17,148,276
|
1,487,104
|
|
|
|
-
|
|
-
|
-
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Other
|
(5,092,456)
|
(4,942,307)
|
|
|
|
-
|
|
-
|
-
|
-
|
Taxes Paid
|
(82,397,014)
|
(85,853,118)
|
|
|
|
-
|
|
-
|
-
|
-
|
Net Cash Flow
|
335,900,369
|
93,052,652
|
|
|
|
-
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(86,249,328)
|
(13,864,339)
|
|
|
|
-
|
|
-
|
-
|
-
|
Payments for Investment
|
(1,216,686,650)
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(109,649,122)
|
(346,863,468)
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Other Investments
|
(273,216,741)
|
(273,975,824)
|
|
|
|
-
|
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
(1,685,801,843)
|
(634,703,632)
|
|
|
|
-
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(1,349,901,474)
|
(541,650,980)
|
|
|
|
-
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
1,211,885,745
|
156,457,564
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
848,728,479
|
339,921,123
|
|
|
|
-
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
(461,230,994)
|
(8,265,682)
|
|
|
|
-
|
|
-
|
-
|
-
|
Other Financing Activities
|
77,134,545
|
211,533,124
|
|
|
|
-
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Dividends Paid
|
(125,100,953)
|
(148,864,929)
|
|
|
|
-
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
1,551,416,823
|
550,781,200
|
|
|
|
-
|
|
-
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
201,515,349
|
9,130,219
|
|
|
|
-
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
210,880,638
|
287,343
|
|
|
|
-
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
2,886,899
|
203,486,284
|
|
|
|
-
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
415,282,887
|
212,903,847
|
|
|
|
-
|
|
-
|
-
|
-
|