|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(5,193.97)
|
(3,531.72)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
2.75
|
12.93
|
|
|
|
|
|
|
|
|
Interest Paid
|
(7.51)
|
(21.02)
|
|
|
|
|
|
|
|
|
Other
|
(1,764.75)
|
(1,212.53)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(6,963.47)
|
(4,752.35)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(42,821.62)
|
(25,017.57)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(1,107.32)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
29.87
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
(23.15)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(42,821.62)
|
(26,118.17)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(49,785.09)
|
(30,870.52)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
45,160
|
287.5
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
5,922.2
|
1,043.99
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(71.52)
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(2,763.44)
|
(252.84)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
48,247.25
|
1,078.66
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(1,537.84)
|
(29,791.86)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
5,158.35
|
34,906.99
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
43.22
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3,620.51
|
5,158.35
|
|
|
|
|
|
|
|
|