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
30th June 2004
(RM'000)
(The figures have not been audited)
12 MONTHS
ENDED
30/06/2004
RM'000
TOTAL		 12 MONTHS
ENDED
31/06/2003
RM'000
TOTAL

Profit before tax		  
66,629
40,027

Adjustment for:-		  
      Non-cash items 628 393
      Non-operating items (1,267) (704)
Operating profit before changes in working capital 65,990 39,716

      Net Change in current assets		  
(41,509)
(5,451)
      Net Change in current liabilities 23,009 (29,193)
Cash generated from operations 47,490 5,072
      
      Tax paid		  
(19,008)
(15,094)
Net cash generated from/(used in) operating activities 28,482 (10,022)

Investing Activities		    
      Interest Received 1,328 1,544
      Purchase of PPE (623) (1,450)
      Proceed from disposal of PPE 93 50
      Cash&cash equivalent arising from the
      acquisition of subsidiary companies		 - 21,453
      Other investments (5) 547
Net cash used in investing activities 793 20,600

Financing Activities		  
      Interest Paid (64) (890)
      Placement of fixed deposits (6,166) (2,684)
      Bank borrowings (17,336) 18,000
      Dividend Paid (2,916) -
      IPO proceeds net off listing expenses
      incurred		 51,340 -
      Other financing activities - (2)
Net cash from financing activities 24,858 15,314

Net change in cash and cash equivalents
54,133 
25,892

Cash and cash equivalent at 1 July
26,640 
94
Cash and cash equivalent at 30th June 80,773 25,986

Cash and cash equivalents included in the cash flows comprise the following balance sheet amounts:-

30/06/2004
RM'000
30/06/2003
RM'000

Short-term deposits with licensed banks		  
69,379
6,895
Cash and bank balances 39,155 36,409
Bank Overdraft (18,911) (13,980)
89,623 29,324
Less: Fixed Deposits pledged to licensed banks (8,850) (2,684)
80,773 26,640


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)