Financing and cash flow

On an operational level, our cash flow is very strong due to healthy profit margins. As we are pursuing an aggressive plantation expansion strategy, most of this cash flow is being reinvested into new leases. We recoup our investments within 4-5 years, so by investing our operating cash flow we can increase our plantation size by around 20% annually without raising additional funds. In addition, we can raise funds through debt arrangements and equity issuance. In 2009, we borrowed around EUR 10 million from DEG and raised around EUR 25 million through a private placement.

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