|
|
Receipts
|
-
|
1,993.76
|
|
|
|
|
|
|
|
|
Payments
|
(9,963.86)
|
(7,065.06)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.84
|
16.17
|
|
|
|
|
|
|
|
|
Interest Paid
|
(491.86)
|
(2,253.63)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(10,454.87)
|
(7,308.76)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(5,326.18)
|
(12,896.37)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(7,580.52)
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
243.94
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
55
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(12,662.76)
|
(12,841.37)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(23,117.62)
|
(20,150.13)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
5,928.5
|
32,235.38
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
20,867.87
|
4,649.53
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(4,179.94)
|
(14,248.81)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(552.6)
|
(2,890.1)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
22,063.83
|
19,746
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(1,053.79)
|
(404.13)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
1,258.24
|
1,591.92
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(46.25)
|
70.46
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
158.2
|
1,258.24
|
|
|
|
|
|
|
|
|