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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
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 31st
December 2005
(The figures have not been audited)
(RM'000)
|
|
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6 MONTHS
ENDED
31/12/2005
RM'000
TOTAL |
6 MONTHS
ENDED
31/12/2004
RM'000
TOTAL |
|
|
Profit before tax |
34,166 |
26,491 |
Adjustment for:- |
|
|
| Non-cash items |
282 |
272 |
| Non-operating items |
(953) |
(1,757) |
|
| Operating profit before changes in working capital |
33,495 |
25,006 |
Net Change in current assets |
(32,040) |
(35,241) |
| Net Change in current liabilities |
5,501 |
15,044 |
|
| Cash used in operations |
6,956 |
4,809 |
Tax paid |
(9,559) |
(7,855) |
|
| Net cash used in operating activities |
(2,603) |
(3,046) |
|
Investing Activities |
|
|
| Interest
Received |
1,013 |
1,502 |
| Purchase
of property, plant & equipment |
(132) |
(310) |
| Proceed
from disposal of property, plant & equipment |
20 |
5 |
| Net
cash outflow from the acquisition of subsidiary company* |
- |
(2,482) |
| Investment Properties |
(26) |
(60) |
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| Net cash from/(used in) investing activities |
875 |
(1,345) |
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Financing Activities |
|
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| Interest
Paid |
(43) |
(246) |
| Placement of fixed deposits |
(39) |
(53) |
|
Bank borrowings |
12,770 |
1,057 |
| Other
financing activities |
(6,291) |
(1,944) |
|
| Net cash from financing activities |
6,397 |
(1,186) |
|
Net change in cash and cash equivalents |
4,669
|
(5,577) |
Cash and cash equivalent at 1st July |
90,394
|
86,794 |
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| Cash and cash equivalent at 31st December |
95,063 |
81,217 |
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Cash and cash equivalents included in the cash flows comprise the following balance sheet amounts:- |
|
31/12/2005
RM'000 |
31/12/2004
RM'000 |
Short-term deposits with licensed banks |
52,852 |
52,354 |
| Cash and bank balances |
57,478 |
34,326 |
| Bank Overdraft |
(12,355) |
(2,620) |
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|
97,975 |
84,060 |
| Less: Fixed Deposits pledged to licensed banks |
(2,912) |
(2,843) |
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|
95,063 |
81,217 |
(The Condensed Consolidated Cash Flow Statements should be read in conjunction with the Audited Accounts for the year ended 30 June 2005) |
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