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FINANCIAL
ANNOUNCEMENT
GENERAL ANNOUNCEMENT
INTERIM FINANCIAL REPORTS :
3rd.
Qtr (FY '08) -
31
Mar 2008
2nd.
Qtr (FY '08) -
31
Dec 2007
1st.
Qtr (FY '08) -
30
Sept 2007
4th.
Qtr (FY '07) -
30
Jun 2007
3rd.
Qtr (FY '07) -
31
Mar 2007
2nd.
Qtr (FY '07) -
31
Dec 2006
1st.
Qtr (FY '07) -
30
Sept 2006
4th.
Qtr (FY '06) -
30
Jun 2006
3rd.
Qtr (FY '06) -
31
Mar 2006
2nd.
Qtr (FY '06) -
31
Dec 2005
1st.
Qtr (FY '06) -
30
Sept 2005
4th.
Qtr (FY '05) -
30
Jun 2005
3rd.
Qtr (FY '05) -
31
Mar 2005
2nd.
Qtr (FY '05) -
31
Dec 2004
1st.
Qtr (FY '05) -
30 Sep 2004
4th.
Qtr (FY '04) -
30
Jun 2004
3rd.
Qtr (FY '04) -
31
Mac 2004
2nd.
Qtr (FY '04) -
31
Dec 2003
1st.
Qtr (FY '04) -
30
Sep 2003
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PLENITUDE BHD
(Company No : 531086-T)
(Incorporated in Malaysia)
 |
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Condensed Consolidated Cash Flow Statement
For The Period Ended
30th
September 2006
(RM'000)
|
| (The figures have not been audited) |
|
|
|
|
3 MONTHS
ENDED
30/09/2006
RM'000
TOTAL |
3 MONTHS
ENDED
30/09/2005
RM'000
TOTAL |
|
|
Profit before tax |
14,063 |
16,902 |
Adjustment for:- |
|
|
| Non-cash items |
163 |
173 |
| Non-operating items |
(368) |
(340) |
|
| Operating profit before changes in working capital |
13,858 |
16,735 |
Net Change in current assets |
(13,119) |
(23,992) |
| Net Change in current liabilities |
22,664 |
5,035 |
|
| Cash from/(used in) operations |
23,403 |
(2,222) |
Tax paid |
(8,462) |
(4,948) |
|
| Net cash from/(used in) operating activities |
14,941 |
(7,170) |
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Investing Activities |
|
|
| Interest
Received |
354 |
356 |
| Purchase
of property, plant & equipment |
(114) |
(39) |
| Proceed
from disposal of property, plant & equipment |
24 |
- |
| Land held for future development |
(38,102) |
- |
|
| Net cash from/(used in) investing activities |
(37,838) |
317 |
|
Financing Activities |
|
|
| Interest
Paid |
(13) |
(16) |
| Placement of fixed deposits pledged |
(26) |
(20) |
|
Proceeds from bank borrowings |
- |
12,171 |
|
| Net cash from/(used in) financing activities |
(39) |
12,135 |
|
Net change in cash and cash equivalents |
(22,936)
|
5,282 |
Cash and cash equivalent at 1st July |
87,857
|
90,394 |
|
| Cash and cash equivalent at 30th September |
64,921 |
95,676 |
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Cash and cash equivalents included in the cash flows comprise the following balance sheet amounts:- |
|
30/09/2006
RM'000 |
30/09/2005
RM'000 |
Short-term deposits with licensed banks |
30,915 |
54,160 |
| Cash and bank balances |
57,108 |
56,706 |
| Bank Overdraft |
(20,122) |
(12,297) |
|
|
67,901 |
98,676 |
| Less: Fixed Deposits pledged to licensed banks |
(2,980) |
(2,893) |
|
|
64,921 |
95,676 |
(The Condensed Consolidated Cash Flow Statements should be read in conjunction with the Audited Accounts for the year ended 30 June 2006) |
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