|
|
 
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
|
 |
PLENITUDE BHD
(Company No : 531086-T)
(Incorporated in Malaysia)
 |
|
Condensed Consolidated Cash Flow Statement
For The Period Ended
31st
December 2003
(RM'000)
|
| (The figures have not been audited) |
|
|
|
|
6 MONTHS
ENDED
31/12/2003
RM'000
TOTAL |
|
|
Profit before tax |
24,868 |
Adjustment for:- |
|
| Non-cash items |
185 |
| Non-operating items |
(1,552) |
|
| Operating profit before changes in working capital |
23,501 |
Net Change in current assets |
(41,770) |
| Net Change in current liabilities |
11,731 |
|
| Cash generated from operations |
(6,538) |
Interest received |
1,612 |
| Interest paid |
(26) |
| Tax paid |
(5,278) |
|
| Net cash generated from operating activities |
(10,230) |
|
Investing Activities |
|
| Purchase of PPE |
(354) |
| Proceed from disposal of PPE |
33 |
| Other investments |
- |
|
| Net cash used in investing activities |
(321) |
|
Financing Activities |
|
| Placement of fixed deposits |
45,966 |
| Bank borrowings |
- |
| Dividend Paid |
(4,950) |
| Other financing activities |
52,484 |
|
| Net cash from financing activities |
93,500 |
|
Net change in cash and cash equivalents |
82,949 |
Cash and cash equivalent at 1 July |
26,640 |
|
| Cash and cash equivalent at 31 December |
109,589 |
|
Cash and cash equivalents included in the cash flows comprise the following balance sheet amounts:- |
|
31/12/2003
RM'000 |
Short-term deposits with licenced banks |
76,579 |
| Cash and bank balances |
43,359 |
| Bank Overdraft |
(7,612) |
|
|
112,326 |
| Less: Fixed Deposits pledged to licensed banks |
(2,737) |
|
|
109,589 |
Note: There are no comparative figures for the same period of the preceding year,
as this is the first time a condensed consolidated cash flow statement is presented.
(The Condensed Consolidated Cash Flow Statements should be read in conjunction with the Audited Accounts for the year ended 30 June 2003) |
|
|
|
|
