|
|
Receipts
|
60,632
|
15,682
|
|
|
|
|
|
|
|
|
Payments
|
(2,053,780)
|
(1,718,641)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
114
|
1,621
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
526,252
|
455,562
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(1,466,782)
|
(1,245,776)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,941)
|
(5,168)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
28,345
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
26,404
|
(5,168)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,440,378)
|
(1,250,944)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1,618,500
|
1,503,663
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
162,000
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(42,000)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(125,706)
|
(124,395)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,492,794
|
1,499,268
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
52,416
|
248,324
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
966,272
|
717,948
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,018,688
|
966,272
|
|
|
|
|
|
|
|
|