Cash flow statement

Cash flows from operating activities

Profit for the year

42,268

26,279

Adjustments for

-

- Net rental income

-

-

- Management expenses

-

-

- Unrealised capital gains on investments

3

(25,710)

(11,940)

- Net financial income and expenditures

36

53

Operating cash flow before change in working capital

16,594

14,392

Change in

-

-

- Trade and other receivables

(280)

(216)

- Trade and other payables

1,512

858

Change in working capital

1,232

642

Paid interest

(36)

(53)

Received interest

-

-

(36)

(53)

Net cash flow from operating activities

17,790

14,981

Cash flows from investing activities

Investments in capitalised subsequent expenditure in investment property

(2,374)

(1,482)

Prepayments for assets under construction

(46,419)

(52,130)

Net cash flow from investing activities

(48,793)

(53,612)

Cash flows from financing activities

Increase / decrease in capital contributions

9

4

4

Increase in share premium reserve

10

56,952

41,966

Dividend paid to Investors

(15,750)

(14,250)

Net cash flow from financing activities

41,206

27,720

Net increase in cash and cash equivalents

10,203

(10,911)

Cash and cash equivalents at the beginning of the period

1,028

11,939

Cash and cash equivalents at end of the period

11,231

1,028