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32

THONG GUAN INDUSTRIES BERHAD

2007

2006

RM

RM

9,354,192

3,212,667

(25,000) (9,707,773)

(25,000) (3,560,000)

(378,581)

(372,333)

(7,628,601) 1,948,095

13,807,868 1,246,632

(6,059,087)

14,682,167

9,707,773 136,885

3,560,000 113,769

3,785,571

18,355,936

25,000 - (879,842)

25,000 (13,476,566) -

(854,842)

(13,451,566)

(3,156,135)

(5,260,225)

(3,156,135)

(5,260,225)

(225,406)

(355,855)

95,366

451,221

(130,040)

95,366

Cash flow Statement for the year ended 31 December 2007

Cash flows from operating activities

Profit before tax from continuing operations

Adjustments for : Interest income Dividend income

Operating loss before changes in working capital

Changes in working capital : Receivables, deposits and prepayments Payables and accruals

Cash (used in)/generated from operations

Dividend received Tax refunded

Net cash generated from operating activities

Cash flows from investing activities

Interest received Investments in subsidiaries Acquisition of other investment

Net cash used in investing activities

Cash flows from financing activities

Dividend paid

Net cash used in financing activities

Net decrease in cash and cash equivalents

Cash and cash equivalents at 1 January

Cash and cash equivalents at 31 December

Note

23

A

Note

A.

Cash and cash equivalents

Cash and cash equivalents included in the cash flow statement comprise the following balance sheet amounts :

Cash and bank balances

9

13,920

95,366

Bank overdrafts

13

(143,960)

-

Note

2007

2006

RM

RM

(130,040)

95,366

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