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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 2007
(RM'000)
|
| (The figures have not been audited) |
|
|
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|
3 MONTHS
ENDED
30/09/2007
RM'000
TOTAL |
3 MONTHS
ENDED
30/09/2006
RM'000
TOTAL |
|
|
CASH FLOWS FROM/(USED IN) OPERATING ACTIVITIES |
|
|
Profit for the period |
11,985 |
9,822 |
Adjustment for:- |
|
|
| Income tax expense |
5,396 |
4,241 |
| Non-cash items |
169 |
163 |
| Non-operating items |
(413) |
(368) |
|
| Operating profit before changes in working capital |
17,137 |
13,858 |
Net Change in current assets |
6,095 |
(13,119) |
| Net Change in current liabilities |
1,480 |
22,664 |
|
| Cash from/(used in) operations |
24,712 |
23,403 |
Tax paid |
(5,096) |
(8,462) |
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| Net cash from/(used in) operating activities |
19,616 |
14,941 |
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CASH FLOW FROM/(USED IN) INVESTING ACTIVITIES |
|
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| Interest
Received |
423 |
354 |
| Purchase
of property, plant & equipment |
(450) |
(114) |
| Proceed
from disposal of property, plant & equipment |
40 |
24 |
| Land held for future development |
(1) |
(38,102) |
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| Net cash from/(used in) investing activities |
12 |
(37,838) |
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CASH FLOW (USED IN)/FROM FINANCING ACTIVITIES |
|
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| Interest
Paid |
(50) |
(13) |
| Placement of fixed deposits pledged |
(25) |
(26) |
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| Net cash from/(used in) financing activities |
(75) |
(39) |
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NET (DECREASE)/INCREASE IN CASH & CASH EQUIVALENTS |
19,553
|
(22,936) |
CASH & CASH EQUIVALENT AT BEGINNING OF YEAR |
52,861
|
87,587 |
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| CASH & CASH EQUIVALENTS AT END OF PERIOD |
72,414 |
64,921 |
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Cash and cash equivalents included in the cash flows comprise the following balance sheet amounts:- |
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30/09/2007
RM'000 |
30/09/2006
RM'000 |
Short-term deposits with licensed banks |
44,660 |
30,915 |
| Cash and bank balances |
62,737 |
57,108 |
| Bank Overdraft |
(31,901) |
(20,122) |
|
|
75,496 |
67,901 |
| Less: Fixed Deposits pledged to licensed banks |
(3,082) |
(2,980) |
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|
72,414 |
64,921 |
(The Condensed Consolidated Cash Flow Statements should be read in conjunction with the Audited Accounts for the year ended 30 June 2007) |
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