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PROSPECTIVE FINANCIAL INFORMATION (CONTINUED)

FORECAST STATEMENTS OF CASH FLOWS

Cash Flows from Operating Activities

Receipts from customers

Payment to suppliers and employees

Interest and other costs of finance paid

Income taxes paid

Net Cash Inflows (Outflows) from Operating Activities

Cash Flows from Investing Activities

DF7 advances repaid

Payments for property, plant and equipment

Net Cash Inflows (Outflows) from Investing Activities

Cash Flows from Financing Activities

Dividends to ordinary shareholders

Repayment of bank borrowings

Issue of ordinary shares prior to float

Issue of ordinary shares on float

Repurchase of ordinary shares on float

Costs of share issue

Net Cash Inflows (Outflows) from Financing Activities

Net increase (decrease) in cash held

Cash at beginning of year

Cash at End of Year

39

-

700

(5,421)

(4,450)

(5,421)

(3,750)

212,116

246,274

(191,804)

(216,585)

(2,610)

(490)

(5,250)

(7,100)

12,452

22,099

(9,500)

(2,400)

(36,636)

-

1,000

-

106,956

-

(64,716)

-

(1,335)

-

(4,231)

(2,400)

2,800

15,949

(4,452)

(1,652)

(1,652)

14,297

Group

Group

12 Months

12 Months

31 July 2004

31 July 2005

$000

$000

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