|
|
Receipts
|
15,219,277
|
9,220,642
|
|
|
|
|
|
|
|
|
Payments
|
(18,914,545)
|
(11,627,461)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
589
|
353
|
|
|
|
|
|
|
|
|
Interest Paid
|
(98,039)
|
(39,614)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
(286,948)
|
55,002
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(4,079,666)
|
(2,391,078)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(60,643)
|
(83,042)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(340,784)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
3,467
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
7,809
|
3,292,625
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
305,588
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
(484,221)
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(228,000)
|
2,868,799
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(4,307,666)
|
477,721
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
4,468,078
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
1,803,654
|
570,752
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
(148,732)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(1,708,117)
|
(626,330)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
95,537
|
4,263,768
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(4,212,129)
|
4,741,489
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
5,224,961
|
494,924
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(22,117)
|
(11,452)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
990,715
|
5,224,961
|
|
|
|
|
|
|
|
|