|
|
Receipts
|
41,337,361
|
10,406,435
|
|
|
|
|
|
-
|
-
|
-
|
Payments
|
(81,739,482)
|
(27,889,077)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Interest Received
|
49,447
|
62,179
|
|
|
|
|
|
-
|
-
|
-
|
Interest Paid
|
(390,574)
|
(151,655)
|
|
|
|
|
|
-
|
-
|
-
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other
|
3,475,816
|
2,094,472
|
|
|
|
|
|
-
|
-
|
-
|
Net Operating Cash Flow
|
(37,267,432)
|
(15,477,646)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Capital Expend. Excl. Investments
|
(1,327,742)
|
(2,008,981)
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Payments for Subsidiaries
|
(142,361,068)
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Investments
|
-
|
31,399
|
|
|
|
|
|
-
|
-
|
-
|
Net Investment Cash Flow
|
(143,688,810)
|
(1,977,582)
|
|
|
|
|
|
-
|
-
|
-
|
Operating CF less Investment CF
|
(180,956,242)
|
(17,455,228)
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Proceeds from Issues
|
179,729,455
|
50,258,434
|
|
|
|
|
|
-
|
-
|
-
|
Proceeds from Borrowings
|
3,518,016
|
442,295
|
|
|
|
|
|
-
|
-
|
-
|
Repayment of Borrowings
|
(3,243,061)
|
(1,206,711)
|
|
|
|
|
|
-
|
-
|
-
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Other Financing Activities
|
(1,135,965)
|
(3,048,212)
|
|
|
|
|
|
-
|
-
|
-
|
Net Financing Cash Flow
|
178,868,445
|
46,445,806
|
|
|
|
|
|
-
|
-
|
-
|
Total Net Cashflow
|
(2,087,797)
|
28,990,578
|
|
|
|
|
|
-
|
-
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
34,933,166
|
5,807,193
|
|
|
|
|
|
-
|
-
|
-
|
Exchange Rate Adjustments
|
(99,212)
|
135,395
|
|
|
|
|
|
-
|
-
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
Cash and Cash Equiv. Period Close
|
32,746,157
|
34,933,166
|
|
|
|
|
|
-
|
-
|
-
|