| Jun'18 | Mar'18 | Jun'17 | ||||
|---|---|---|---|---|---|---|
CASH FLOW FROM OPERATING ACTIVITIES | ||||||
Consolidated net income | ||||||
0 | 0 | 0 | ||||
Depreciation, depletion, amortization and impairment | ||||||
0 | 0 | 0 | ||||
Non-current liabilities, valuation allowances, and deferred taxes | ||||||
0 | 0 | 0 | ||||
(Gains) losses on disposals of assets | ||||||
0 | 0 | 0 | ||||
Undistributed affiliates' equity earnings | ||||||
0 | 0 | 0 | ||||
(Increase) decrease in working capital | ||||||
0 | 0 | 0 | ||||
Other changes, net | ||||||
0 | 0 | 0 | ||||
Cash flow from operating activities | ||||||
0 | 0 | 0 | ||||
CASH FLOW USED IN INVESTING ACTIVITIES | ||||||
Intangible assets and property, plant and equipment additions | ||||||
0 | 0 | 0 | ||||
Acquisitions of subsidiaries, net of cash acquired | ||||||
0 | 0 | 0 | ||||
Investments in equity affiliates and other securities | ||||||
0 | 0 | 0 | ||||
Increase in non-current loans | ||||||
0 | 0 | 0 | ||||
Total expenditures | ||||||
0 | 0 | 0 | ||||
Proceeds from disposals of intangible assets and property, plant and equipment | ||||||
0 | 0 | 0 | ||||
Proceeds from disposals of subsidiaries, net of cash sold | ||||||
0 | 0 | - | ||||
Proceeds from disposals of non-current investments | ||||||
0 | 0 | 0 | ||||
Repayment of non-current loans | ||||||
0 | 0 | 0 | ||||
Total divestments | ||||||
0 | 0 | 0 | ||||
Cash flow used in investing activities | ||||||
0 | 0 | 0 | ||||
CASH FLOW FROM FINANCING ACTIVITIES | ||||||
Issuance (repayment) of shares: Parent company shareholders | ||||||
0 | 0 | 0 | ||||
Issuance (repayment) of shares: Treasury shares | ||||||
0 | 0 | - | ||||
Dividends paid: Parent company shareholders | ||||||
0 | 0 | 0 | ||||
Dividends paid: Non-controlling interests | ||||||
0 | 0 | 0 | ||||
Payments on perpetual subordinated notes | ||||||
0 | 0 | 0 | ||||
Net issuance (repayment) of non-current debt | ||||||
0 | 0 | 0 | ||||
Increase (decrease) in current borrowings | ||||||
0 | 0 | 0 | ||||
Increase (decrease) in current financial assets and liabilities | ||||||
0 | 0 | 0 | ||||
Cash flow used in financing activities | ||||||
0 | 0 | 0 | ||||
Net increase (decrease) in cash and cash equivalents | ||||||
0 | 0 | 0 | ||||
Effect of exchange rates | ||||||
0 | 0 | 0 | ||||