|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
(196,520,069)
|
(111,866,514)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
4,708,286
|
314,155
|
|
|
|
|
|
|
|
|
Interest Paid
|
(25,864)
|
(8,593)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
9,924,556
|
8,011,885
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(181,913,090)
|
(103,549,066)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(33,113)
|
(24,546)
|
|
|
|
|
|
|
|
|
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
|
(33,113)
|
(24,546)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(181,946,203)
|
(103,573,612)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
123,401,746
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
127,450,980
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
1,462,672
|
249,088
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
252,315,399
|
249,088
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
70,369,196
|
(103,324,524)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
67,317,184
|
171,567,973
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(3,163,434)
|
(3,457,133)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
134,522,945
|
64,786,315
|
|
|
|
|
|
|
|
|