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( (I: % I .- , j - I �, -a, %k !� 1,
<br />P r oprie [a r) F u a d %.
<br />Swe"i ent Of CA&h F IM., S
<br />F of the F 3 sc4'. Y cat Cri&Lf .1 u rie 30- 2023
<br />Bwflnes,,i) pe ActiOiles -
<br />Lnwrpriw Funds
<br />K 11'aiinallo
<br />lkulii I limi
<br />Elderly
<br />AfRIFdAh!
<br />Housing
<br />Housing
<br />COLS(
<br />PM C!
<br />1,01al
<br />aqli Fln*s from 4pervfln2 Acti-,ilies
<br />-: i -- y i � , r,.; i ) x!,7 an, i
<br />S 164.856
<br />S 374.,873
<br />S $39.729
<br />k- C I I 1[.. 71 1 r: r,:J,.: -i I i n i nent - i I I I D
<br />331182
<br />•
<br />131.292
<br />L-Upp I ti f-w fix g of.-d a rLd see icc-,
<br />1395.046 1
<br />4
<br />r 719.2211
<br />N ri pro% i W b-) ope-ral ing active it its
<br />1(Y.142
<br />J2. I Lrn
<br />I 74;X
<br />A,h i- IL,%% S from %entapitalFinanrirvv. kctkolr%
<br />191.716,
<br />(91.7t61
<br />-716)
<br />ash HibAi fimni ('-ipiriji And vc:,tT,-fr f-mw%piqit:i*iiierl
<br />Pr ink qm, I ud Or —�k:% Nj,
<br />(314 111
<br />(33.4111
<br />I'lJfL 11,1',C - il :3-, - 1. ,
<br />I J, I )Lk A )
<br />(5 -OW
<br />N :i 4 11 11 *c n call I la I an, I r c! I m i, i, i i: v i - i L-. .tk i i %
<br />.. ,
<br />4 rash Flows from Investing Attiv[tirs
<br />I nicrcv mi iwvsImenIs
<br />219
<br />I-W
<br />1 ".4
<br />\,!t cash pro,, ic'4�d h,- irn csfiiiF dc6i,kies
<br />219
<br />1,14M5
<br />104
<br />N c t increase in c: a,h and cuI-i t!q u i % alents
<br />&695
<br />15.11 L
<br />&J$ kllLj C0,01 eiAji% jicwi- !t I--ginnmp o7' I!scipt ym (incWdin,&
<br />d.;,h 311 LI k:
<br />754.7M
<br />4'
<br />1,4102,359
<br />h 2k [k i;,. t:,Js 6 car [ 1,Liel ijln�
<br />rest r i, I ed c j-ih -in d caos, c:q u i j i v: -
<br />S
<br />of fJprrm.:nE I nciini, ro 's ui ( ash
<br />Prok Ord by Operating kcti% ie:s
<br />incanif
<br />S 3.127
<br />S 12-6-93
<br />9 15.770
<br />�,Jjk)ti,(Mffjt% to!vciricile opemliag. nivonic L45 11CI k;;"b
<br />pro% id(!d h-,, OFMIME. Adik i[iV'b'
<br />)L:17.ro4)-xior: tixpense
<br />104,64A
<br />34.301
<br />138,965
<br />hinge in 3,,sct s a n d I i ijj)j jj%iV5;
<br />Reveivahlos, net
<br />(6.485)
<br />4.353
<br />(2,1321
<br />Prepaid cNpewws
<br />(9.004)
<br />1 8.(X341
<br />A L:,:ou n is and L), hc:r pay abk-s
<br />10.155
<br />(2,Ot5ci1
<br />R.OS9
<br />Uncam cd nv- c nui!
<br />(3,265)
<br />a 3.367
<br />102
<br />Nct cash piro% ided k% operating acti% ities
<br />S 100.192
<br />S 52.598
<br />S I 52.?w
<br />SupplcrnentAl Discilmure ofNuricarsh Capital and Rotlawl
<br />Hviancing -firm iLifics
<br />Capikal cymtribui ions
<br />$ 2k292
<br />S 105,2$6
<br />$ 129,349
<br />SM jWL-cm-npanying nozes to the h&ic FI-ronciol slnritrncnli
<br />-45 -
<br />
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