|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,529.83)
|
(1,208.23)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.52
|
0.69
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
237.1
|
493.76
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(1,292.22)
|
(713.78)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(4,007.37)
|
(704.79)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
0.01
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(4,007.37)
|
(704.78)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(5,299.59)
|
(1,418.55)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
25,754.33
|
2,033.86
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1,171.88)
|
(145.19)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
24,582.45
|
1,888.67
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
19,282.85
|
470.12
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3,524.95
|
3,054.84
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
22,807.81
|
3,524.95
|
|
|
|
|
|
|
|
|