|
|
Receipts
|
100
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Payments
|
(1,350.49)
|
(747.81)
|
|
|
|
-
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Interest Received
|
10.52
|
7.36
|
|
|
|
-
|
|
-
|
-
|
-
|
Interest Paid
|
(6.39)
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Other
|
37.96
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Net Cash Flow
|
(1,208.4)
|
(740.44)
|
|
|
|
-
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(13,378.16)
|
(3,261.71)
|
|
|
|
-
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(11,041.19)
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
50
|
50
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
225
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Other Investments
|
-
|
17.97
|
|
|
|
-
|
|
-
|
-
|
-
|
Net Cash used in Investing Activity
|
(24,144.35)
|
(3,193.74)
|
|
|
|
-
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(25,352.75)
|
(3,934.19)
|
|
|
|
-
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
49,667.24
|
3,950
|
|
|
|
-
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Other Financing Activities
|
(2,566.91)
|
(198.72)
|
|
|
|
-
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
47,100.34
|
3,751.29
|
|
|
|
-
|
|
-
|
-
|
-
|
Net Change in Cash and Cash Equiv.
|
21,747.58
|
(182.9)
|
|
|
|
-
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Open
|
1,612.29
|
1,798
|
|
|
|
-
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
-
|
(2.8)
|
|
|
|
-
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
-
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
23,359.88
|
1,612.29
|
|
|
|
-
|
|
-
|
-
|
-
|