|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(1,007.41)
|
(712.11)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.28
|
2.75
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
(24.29)
|
|
|
|
|
|
|
|
|
Other
|
(8,536.37)
|
(1,446.67)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
102.32
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(9,543.5)
|
(2,078.01)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,250.23)
|
(86.46)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
2
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(1,248.23)
|
(86.46)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(10,791.73)
|
(2,164.47)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
16,059.18
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1,133.36)
|
(97)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
14,925.83
|
(97)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
4,134.09
|
(2,261.47)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
948.14
|
3,209.61
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
5,082.24
|
948.14
|
|
|
|
|
|
|
|
|