|
|
Receipts
|
759.2
|
1,259.01
|
|
|
|
|
|
|
|
|
Payments
|
(7,930.59)
|
(13,236.57)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
141.81
|
22.82
|
|
|
|
|
|
|
|
|
Interest Paid
|
(232.48)
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(7,262.05)
|
(11,954.73)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(2,664.04)
|
(92.89)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(120)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
9.09
|
38.17
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
327.87
|
|
|
|
|
|
|
|
|
Other Investments
|
93.69
|
(1,000)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(2,561.25)
|
(846.85)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(9,823.31)
|
(12,801.58)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
9,299
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1,600
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(343.5)
|
(96.17)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
10,555.51
|
(96.17)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
732.2
|
(12,897.74)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
922.22
|
13,819.96
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,654.42
|
922.22
|
|
|
|
|
|
|
|
|