|
|
Receipts
|
2,041,098
|
1,691,901
|
|
|
|
|
|
|
|
|
Payments
|
(9,555,415)
|
(6,474,765)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
109,504
|
5,438
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
(2,693)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
1,711,902
|
1,240,156
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(5,692,911)
|
(3,539,963)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1,217,910)
|
(129,458)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
52,779
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(1,165,131)
|
(129,458)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(6,858,042)
|
(3,669,421)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
10,839,350
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
245,147
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(65,507)
|
(69,046)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
10,773,843
|
176,101
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
3,915,801
|
(3,493,320)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2,111,514
|
5,604,834
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
6,027,315
|
2,111,514
|
|
|
|
|
|
|
|
|