|
|
Receipts
|
82,793,131
|
51,435,496
|
|
|
|
|
|
|
|
|
Payments
|
(69,444,567)
|
(43,123,577)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
77,335
|
412
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1,005,449)
|
(70,831)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
(221,165)
|
|
|
|
|
|
|
|
|
Other
|
1,332,571
|
840,841
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
13,753,021
|
8,861,176
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(17,891,216)
|
(18,358,673)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(200,000)
|
(388,222)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(23,196,501)
|
(19,092,522)
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
30,492
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
203,245
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(41,257,225)
|
(37,636,172)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(27,504,204)
|
(28,774,996)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
46,164,160
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
19,560,040
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(1,299,878)
|
(643,744)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(3,744,498)
|
(2,292,042)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
14,515,664
|
43,228,374
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(12,988,540)
|
14,453,378
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
32,020,568
|
17,497,867
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
11,883
|
69,323
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
19,043,911
|
32,020,568
|
|
|
|
|
|
|
|
|