|
|
Receipts
|
59,010.07
|
41,104.78
|
|
|
|
|
|
|
|
|
Payments
|
(65,385.53)
|
(43,094.17)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(714.16)
|
(315.37)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
477.09
|
247.72
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(6,612.53)
|
(2,057.03)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,528.23)
|
(491.93)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
6,350
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
679.46
|
0.4
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(848.77)
|
5,858.47
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(7,461.3)
|
3,801.44
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
52,050.99
|
180
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
1,860.78
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(3,159.85)
|
(7,095.47)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(826.76)
|
(333.63)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
48,064.38
|
(5,388.31)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
40,603.09
|
(1,586.88)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
6,102.19
|
7,688.55
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
141.67
|
0.52
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
46,846.95
|
6,102.19
|
|
|
|
|
|
|
|
|