|
|
Receipts
|
8,247.01
|
6,813.73
|
|
|
|
|
|
|
|
|
Payments
|
(11,288.58)
|
(6,452.73)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
751.33
|
71.77
|
|
|
|
|
|
|
|
|
Interest Paid
|
(50.63)
|
(20.12)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(2,340.87)
|
412.64
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(94.07)
|
(125.36)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(147,605.92)
|
(53,939.08)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
33,303.99
|
14,000
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(114,396)
|
(40,064.44)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(116,736.87)
|
(39,651.8)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
114,779.24
|
38,502.17
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(228.83)
|
(304.72)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
114,550.4
|
38,197.45
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(2,186.46)
|
(1,454.35)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
5,036.33
|
6,402.8
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
9.7
|
87.89
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
2,859.57
|
5,036.33
|
|
|
|
|
|
|
|
|