|
|
Receipts
|
1,881,672,699
|
1,669,850,486
|
|
|
|
|
|
|
|
-
|
Payments
|
(1,440,254,901)
|
(1,467,156,336)
|
|
|
|
|
|
|
|
-
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Taxes Paid
|
(63,951,734)
|
(62,998,983)
|
|
|
|
|
|
|
|
-
|
Other
|
-
|
(10,094,353)
|
|
|
|
|
|
|
|
-
|
Net Operating Cash Flow
|
377,466,063
|
129,600,812
|
|
|
|
|
|
|
|
-
|
|
|
Capital Expend. Excl. Investments
|
(64,114,630)
|
(87,757,294)
|
|
|
|
|
|
|
|
-
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Payments for Subsidiaries
|
-
|
(512,641,892)
|
|
|
|
|
|
|
|
-
|
Proceeds from PP&E
|
42,238,310
|
931,920
|
|
|
|
|
|
|
|
-
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Net Investment Cash Flow
|
(21,876,319)
|
(599,467,266)
|
|
|
|
|
|
|
|
-
|
Operating CF less Investment CF
|
355,589,744
|
(469,866,454)
|
|
|
|
|
|
|
|
-
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Proceeds from Borrowings
|
113,260,935
|
1,117,967,774
|
|
|
|
|
|
|
|
-
|
Repayment of Borrowings
|
(305,701,357)
|
(490,982,726)
|
|
|
|
|
|
|
|
-
|
Dividends Paid
|
(112,440,422)
|
(111,441,428)
|
|
|
|
|
|
|
|
-
|
Other Financing Activities
|
(66,992,458)
|
(33,019,306)
|
|
|
|
|
|
|
|
-
|
Net Financing Cash Flow
|
(371,873,303)
|
482,524,314
|
|
|
|
|
|
|
|
-
|
Total Net Cashflow
|
(16,283,559)
|
12,657,860
|
|
|
|
|
|
|
|
-
|
|
|
Cash and Cash Equiv. Period Open
|
41,748,114
|
30,946,436
|
|
|
|
|
|
|
|
-
|
Exchange Rate Adjustments
|
(401,206)
|
(3,425,751)
|
|
|
|
|
|
|
|
-
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
-
|
Cash and Cash Equiv. Period Close
|
25,063,348
|
40,178,545
|
|
|
|
|
|
|
|
-
|