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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
31st
March 2004
(RM'000)
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| (The figures have not been audited) |
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9 MONTHS
ENDED
31/03/2004
RM'000
TOTAL |
|
|
Profit before tax |
30,533 |
Adjustment for:- |
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| Non-cash items |
337 |
| Non-operating items |
(2,721) |
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| Operating profit before changes in working capital |
28,149 |
Net Change in current assets |
9,616 |
| Net Change in current liabilities |
11,054 |
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| Cash generated from operations |
48,819 |
Interest received |
2,739 |
| Interest paid |
(536) |
| Tax paid |
(10,281) |
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| Net cash generated from operating activities |
40,741 |
|
Investing Activities |
|
| Purchase of PPE |
(500) |
| Proceed from disposal of PPE |
33 |
| Other investments |
- |
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| Net cash used in investing activities |
(467) |
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Financing Activities |
|
| Placement of fixed deposits |
(81) |
| Bank borrowings |
- |
| Dividend Paid |
(4,950) |
| Other financing activities |
51,398 |
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| Net cash from financing activities |
46,367 |
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Net change in cash and cash equivalents |
86,641 |
Cash and cash equivalent at 1 July |
26,640 |
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| Cash and cash equivalent at 31 December |
113,281 |
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Cash and cash equivalents included in the cash flows comprise the following balance sheet amounts:- |
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31/03/2004
RM'000 |
Short-term deposits with licenced banks |
62,350 |
| Cash and bank balances |
56,490 |
| Bank Overdraft |
(2,795) |
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|
116,045 |
| Less: Fixed Deposits pledged to licensed banks |
(2,764) |
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|
113,281 |
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) |
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