Parent company cash flow statement

7.3 Parent company cash flow statement
    1 Jan - 31 Dec, 2016 1 Jan - 31 Dec, 2015
  Notes
Cash flow from operating activities:      
Profit for the financial year 22 103,866,300.72 123,741,895.80
Adjustments:      
Business transactions not involving a payment transaction 33 104,488,603.07 101,194,099.56
Interest and other finance costs   28,312,997.36 36,664,709.62
Interest income   -7,332,443.33 -13,273,942.62
Dividend income   -859,062.19 -555,517.89
Taxes   25,722,449.53 30,721,273.94
Changes in working capital:      
Change in trade receivables and other receivables   -13,573,931.59 -12,005,406.78
Change in inventories   395,852.70 177,962.49
Change in trade payables and other liabilities   7,437,144.67 -7,952,730.92
Congestion income   39,864,046.47 0.00
Change in provisions   -186,600.00 -17,500.00
Interest paid   -22,481,770.87 -25,423,150.53
Interest received   436,541.27 820,524.86
Taxes paid 10 -33,782,121.37 -20,469,032.40
Net cash flow from operating activities   232,308,006.44 213,623,185.13
       
Cash flow from investing activities:      
       
Purchase of property, plant and equipment 13 -138,768,010.88 -151,451,793.93
Purchase of intangible assets 12 -3,284,749.24 -1,812,888.00
Purchase of other assets 14 -82,347.14 -414,196.31
Proceeds from sale of other assets 14 152,000.00 500,000.00
Proceeds from sale of property, plant and equipment 13 5,885,200.00 5,065,609.18
Loans granted   -4,300,000.00 -900,000.00
Dividends received 9 859,062.19 555,517.89
Contributions received   0.00 15,000,000.00
Net cash flow from investing activities   -139,538,845.07 -133,457,751.17
Cash flow from financing activities:      
Proceeds from current financing (liabilities)   240,118,091.67 285,317,516.75
Payments of current financing (liabilities)   -195,087,574.26 -366,163,563.46
Proceeds from non-current financing (liabilities)   80,000,000.00 107,424,078.03
Payments of non-current financing (liabilities)   -164,824,440.82 -104,220,179.01
Dividends paid 22 -90,000,003.75 -65,000,001.35
       
Net cash flow from financing activities   -129,793,927.16 -142,642,149.04
Change in cash and cash equivalents and financial assets   -37,024,765.79 -62,476,715.08
Cash and cash equivalents and financial assets 1 Jan   116,357,592.37 178,834,307.45
Cash and cash equivalents and financial assets 31 Dec 21 79,332,826.58 116,357,592.37