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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)
 |
|
Condensed Consolidated Cash Flow Statement
For The Period Ended 31st
March 2006
(The figures have not been audited)
(RM'000)
|
|
|
|
|
9 MONTHS
ENDED
31/03/2006
RM'000
TOTAL |
9 MONTHS
ENDED
31/03/2005
RM'000
TOTAL |
|
|
Profit before tax |
55,455 |
45,321 |
Adjustment for:- |
|
|
| Non-cash items |
415 |
413 |
| Non-operating items |
(1,311) |
(746) |
|
| Operating profit before changes in working capital |
54,559 |
44,988 |
Net Change in current assets |
(50,597) |
(78,005) |
| Net Change in current liabilities |
15,120 |
31,963 |
|
| Cash used in operations |
19,082 |
(1,054) |
Tax paid |
(19,017) |
(13,069) |
|
| Net cash used in operating activities |
65 |
(14,123) |
|
Investing Activities |
|
|
| Interest
Received |
1,400 |
1,552 |
| Purchase
of property, plant & equipment |
(208) |
(608) |
| Proceed
from disposal of property, plant & equipment |
20 |
112 |
| Net
cash outflow from the acquisition of subsidiary company* |
- |
(2,482) |
| Investment Properties |
(26) |
(107) |
| Other Investment |
(5) |
- |
|
| Net cash from/(used in) investing activities |
1,181 |
(1,533) |
|
Financing Activities |
|
|
| Interest
Paid |
(72) |
(677) |
| Placement of fixed deposits |
(58) |
(78) |
|
Bank borrowings |
12,770 |
2,566 |
| Other
financing activities |
(6,291) |
(1,944) |
|
| Net cash from financing activities |
6,349 |
(133) |
|
Net change in cash and cash equivalents |
7,595
|
(15,789) |
Cash and cash equivalent at 1st July |
90,394
|
86,794 |
|
| Cash and cash equivalent at 31st March |
97,989 |
71,005 |
|
Cash and cash equivalents included in the cash flows comprise the following balance sheet amounts:- |
|
31/03/2006
RM'000 |
31/03/2005
RM'000 |
Short-term deposits with licensed banks |
53,185 |
38,721 |
| Cash and bank balances |
63,610 |
41,874 |
| Bank Overdraft |
(15,875) |
(6,722) |
|
|
100,920 |
73,873 |
| Less: Fixed Deposits pledged to licensed banks |
(2,931) |
(2,868) |
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|
97,989 |
71,005 |
(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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