|
|
Receipts
|
885,714
|
1,066,973
|
|
|
|
|
|
|
|
|
Payments
|
(2,584,329)
|
(2,549,292)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
(11,069)
|
323
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
534,664
|
390,333
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(1,175,020)
|
(1,091,663)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(39,776)
|
(3,032)
|
|
|
|
|
|
|
|
|
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
|
(39,776)
|
(3,032)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(1,214,796)
|
(1,094,695)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
831,115
|
1,039,906
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
783,591
|
938,631
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(447,895)
|
(316,464)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(68,804)
|
(128,921)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
1,098,007
|
1,533,152
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(116,789)
|
438,457
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
496,931
|
58,474
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
380,142
|
496,931
|
|
|
|
|
|
|
|
|