b'3STAATSOLIE MAATSCHAPPIJ SURINAME N.V.SUMMARY CONSOLIDATED STATEMENT OF CASH FLOWS (Continued)FOR THE YEAR ENDED DECEMBER 31, 2021(X US$ 1,000) Notes 2021 2020Investing activitiesExpenditures on PPE (Purchase) (114,801)(162,979)Expenditures on Other Intangible assets 4.5335(361)Investment in joint ventures (Pikin Saramacca) -(34,000)Cash distributions received from Suriname Gold Project CV199,628198,079Cash calls paid to Suriname Gold Project CV(101,362)(109,585)Investment in shares of local companies -(24)Movement of loan receivables -3,759Netcashflowsusedininvestingactivities (16,200)(105,111)Financing activitiesMovement of Bonds -(2,515)Issue of New Local Bond-195,067 Repayment of Local Bond (Exchange with new bonds)-(80,531)Repayment of Local Bond (Paid back)-(16,550)Repayment of Term loans 5.3(87,920)(62,500)Refinancing of Term loans 5.3-(2,200)Proceeds from Revolver loan 5.3- 6,000 Dividends settled/paid to equity holders of the parent 3.5(82,030)(45,136)Movements in Other long term liabilities5.3(2,712)(1,687)Payment of principal portion of lease liabilities (2,968)(3,216)Movement in restricted cash(2,876)(18,265)Netcashflowsusedinfinancingactivities(178,506)(31,533)Change in cash and cash equivalents51,611 (5,834)Cash and cash equivalents, beginning of year 6.115,261 21,095 Cash and cash equivalents, end of year 6.166,872 15,261 71'