|
|
Receipts
|
212,339
|
125,155
|
|
|
|
|
|
|
|
|
Payments
|
(2,877,951)
|
(2,388,684)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
5,725
|
1,011
|
|
|
|
|
|
|
|
|
Interest Paid
|
(28,984)
|
(8,472)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
637,724
|
354,021
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(2,051,147)
|
(1,916,969)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
(10,157)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
-
|
(10,157)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(2,051,147)
|
(1,927,126)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
3,876,673
|
1,256,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
641,026
|
541,017
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1,182,250)
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(60,145)
|
(49,500)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
3,275,304
|
1,747,517
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
1,224,157
|
(179,609)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
73,807
|
253,416
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
42
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1,298,006
|
73,807
|
|
|
|
|
|
|
|
|