|
|
Receipts
|
22,650,703
|
17,673,683
|
|
|
|
|
|
|
|
|
Payments
|
(38,710,058)
|
(23,546,045)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
6,523
|
20,789
|
|
|
|
|
|
|
|
|
Interest Paid
|
(601,305)
|
(301,039)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
249,808
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(16,404,329)
|
(6,152,612)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
-
|
(60,076)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
(152,507)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
-
|
(212,583)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(16,404,329)
|
(6,365,195)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
7,000,000
|
820,000
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
8,250,000
|
(1,150,000)
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1,000,000)
|
(1,429,772)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(696,071)
|
(151,339)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
13,553,929
|
(1,911,111)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(2,850,400)
|
(8,276,306)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,689,024
|
10,836,411
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
874,228
|
128,919
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
712,852
|
2,689,024
|
|
|
|
|
|
|
|
|