Ann: December 2016 Quarterly Activities Report, page-29

Cashflow YE2016:

operating cash:
- 3.4mn trade rec.
+0.1mn trade pay.
-0.8mn vat refund
-4.1mn operating cash

investing cash:
-12.2 debottlen. and capex
-12.2mn investing cash

financing cash:
+19.5mn drawdown
-0.9mn debt costs
-0.4mn income tax
+18.2mn financing cash

total cashflow q4.16:
-4.1mn operating cash
-12.2mn investing cash
+18.2mn financing cash
+1.9mn change in Q4.16

+ 5.6mn end of Q3.16
+1.9mn change in Q4.16
=7.5mn cashflow (tgs rounded 7.4mn) YEND 2016!