|
|
Receipts
|
23,602.18
|
0.22
|
|
|
|
|
|
|
|
|
Payments
|
(20,369.58)
|
(2,603.3)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
20.55
|
0.15
|
|
|
|
|
|
|
|
|
Interest Paid
|
(30.45)
|
(203.65)
|
|
|
|
|
|
|
|
|
Other
|
(767.96)
|
(455.36)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
2,454.75
|
(3,261.94)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(7,970.49)
|
(5,031.12)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(15,231.08)
|
(3,626.1)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(23,201.57)
|
(8,657.21)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(20,746.82)
|
(11,919.15)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
6,814.63
|
10,959.75
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
19,262.6
|
5,748.8
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(5,231.1)
|
(4,065.36)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(125)
|
(617.08)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
20,721.13
|
12,026.12
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(25.69)
|
106.97
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
133.9
|
26.93
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
108.2
|
133.9
|
|
|
|
|
|
|
|
|