|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Received
|
340,874,811
|
325,156,045
|
|
|
|
|
|
|
|
|
Interest Received
|
117,647,058
|
95,804,906
|
|
|
|
|
|
|
|
|
Interest Paid
|
(164,404,223)
|
(101,611,264)
|
|
|
|
|
|
|
|
|
Other
|
2,736,048,265
|
5,397,009,725
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(1,233,785,822)
|
(1,259,979,677)
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
1,796,380,090
|
4,456,379,735
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,348,416,289)
|
(811,438,525)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(269,984,917)
|
(322,252,866)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(37,707,390)
|
(165,481,201)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
110,105,580
|
333,865,582
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
176,470,588
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(2,075,772,971)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(1,369,532,428)
|
(3,041,079,982)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
426,847,662
|
1,415,299,753
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
2,216,577,151
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(200,603,318)
|
(1,352,881,405)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(378,582,202)
|
(217,738,423)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(1,518,853,695)
|
(958,049,063)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(2,098,039,215)
|
(312,091,740)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(1,671,191,553)
|
1,103,208,012
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
3,567,119,155
|
2,341,413,848
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
1,508,295
|
(11,612,715)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,897,435,897
|
3,433,009,145
|
|
|
|
|
|
|
|
|