|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(4,695,396)
|
(5,205,627)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(9,372,415)
|
(20,292,207)
|
|
|
|
|
|
|
|
|
Other
|
121,594,229
|
133,396,464
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
107,526,417
|
107,898,629
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(65,588,532)
|
(40,298,520)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
56,439,393
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(65,588,532)
|
16,140,873
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
41,937,885
|
124,039,502
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(951,024)
|
(1,025,432)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(21,424,239)
|
(124,458)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(95,704,309)
|
(28,989,898)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(118,079,573)
|
(30,139,790)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(76,141,688)
|
93,899,711
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
127,644,950
|
31,385,281
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
51,503,261
|
125,284,992
|
|
|
|
|
|
|
|
|