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Diamars, 29 Juni 2021 AWEMainta 11
2
( In Aruban florin)
ABBREVIATED CASH FLOW STATEMENT FOR THE YEAR ENDED
31 DECEMBER 2020 2020 2019
Cash flow from operating activities
Operating result 1,795,452 1, 877,092
Changes/modifications for Depreciation (18) 87,498 76,031
Movements in provisions (11) - 1,454,652 - 1,286,796
1,367,154 -1,210,765
Movement in working capital: Receivables 766,072 345,458
Shortterm liabilities (12) (banks excluded) - 57,123 - 191,663
708,949 153,795
Cash flow from operating activities 1,137,247 820,122
Received interest income 187,890 161,317
Taxation (21) - 453,625 - 411,532
- 265,735 - 250,215
Total cash provided by operating activities 871,512 569,907
Cash flow from investment activities
Investments in tangible fixed assets - 95,843 - 94,187
Purchases in financial fixed assets 0 - 932,459
Total cash used in investing activities - 95,843 - 1,026,646
Cash flow from financing activities
Dividend paid 0 -926,815
Movements in cash funds 775,669 - 1,383,554
The movement of funds is as follows:
Balance as at 1 January 5,271,215 6,654,769
Movement for the year 775,675 - 1,383,554
Balance as at 31 December 6,046,890 5,271,215
