| Cash Flow From Operating Activities |
| Net Income |
-1,463,833
|
4,255
|
232,041
|
| Inventories |
-9,922
|
-101,112
|
98,967
|
| Trade and other receivable |
-151,495
|
1,190,406
|
-616,424
|
| Amounts Due from related Parties |
-
|
-
|
-
|
| Other Current Assets |
-12,659
|
-
|
-
|
| Other Long Term Financial Asset |
-
|
-
|
-
|
| Other Long Term Asset |
-
|
-
|
15,247
|
| Trade and other Payable |
488,616
|
-419,985
|
-141,976
|
| Amounts Due to related Parties |
748,240
|
-
|
-
|
| Other Current Liabilities |
-
|
-999,385
|
-129,497
|
| Finance Income Received |
-
|
-19,698
|
-
|
| Finance Expense Paid |
-14,682
|
-50,011
|
-
|
| Tax Refund/Paid |
-21,896
|
-170,840
|
-
|
| Non Cash Operating System /Gratuity Paid |
-
|
-
|
-
|
| Other Long Term Financial liabilities |
-
|
-
|
226,872
|
| Other Long Term Liabilities |
-
|
-
|
29,021
|
| Deferred liabilities |
-
|
-
|
-
|
| Net cash Flow From Operating Activities |
-437,631
|
-566,370
|
-285,749
|
| Cash Flow From Investing |
| Capital expenditure |
140,703
|
128,382
|
-
|
| Intangible Asset |
-75,775
|
-81,461
|
-
|
| Sale of Assets |
-
|
7,796
|
-
|
| Long Term Financial Asset |
30,863
|
-
|
-
|
| Net cash Flow from Investing Activities |
95,791
|
54,717
|
-
|
| Cash Flow From Financing Activities |
| Dividend Paid |
-
|
-
|
-
|
| Net Borrowing |
-
|
-
|
-
|
| Transaction cost on Subsidiary Share Issue |
-
|
-
|
-
|
| Proceeds from Non-Controlling Interests |
-
|
-
|
-
|
| Net Cash Flow From Financing Activities |
-
|
-
|
-
|
| Net Change |
| Net Cash Begin Balance/ Reserved for future use |
79,221
|
590,874
|
932,925
|
| Net Cash End Balance/ Reserved for future use |
-262,619
|
79,221
|
590,874
|
| Exchange Rate Change |
-
|
-
|
-
|
| Net Change in Cash |
-341,840
|
-511,653
|
-342,051
|
| Favorable Balances |
| Short Term Investment |
-
|
-
|
-
|
| Cash in Hand and At Bank |
87,887
|
84,842
|
590,874
|
| Total Cash and Cash Equivalents |
-262,619
|
79,221
|
590,874
|
| Unfavorable Balance |
| Bank Overdrafts |
-350,506
|
-5,621
|
-
|