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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
March 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 Year Ended 30th
June 2006
(The figures have not been audited)
(RM'000)
|
|
|
|
|
12 MONTHS
ENDED
30/06/2006
RM'000
TOTAL |
12 MONTHS
ENDED
30/06/2005
RM'000
TOTAL |
|
|
Profit before tax |
74,986 |
69,980 |
Adjustment for:- |
|
|
| Non-cash items |
551 |
535 |
| Non-operating items |
(1,564) |
(2,812) |
|
| Operating profit before changes in working capital |
73,973 |
67,703 |
Net Change in current assets |
(77,970) |
(13,013) |
| Net Change in current liabilities |
17,369 |
(31,732) |
|
| Cash from operations |
13,372 |
22,958 |
Tax paid |
(24,798) |
(19,583) |
|
| Net cash from/(used in) operating activities |
(11,426) |
3,375 |
|
Investing Activities |
|
|
| Interest
Received |
1,769 |
2,887 |
| Purchase
of property, plant & equipment |
(278) |
(790) |
| Proceed
from disposal of property, plant & equipment |
20 |
177 |
| Net
cash outflow from the acquisition of subsidiary company* |
(2) |
(2,482) |
| Investment Properties |
(26) |
4 |
| Other Investment |
(5) |
(5) |
|
| Net cash from/(used in) investing activities |
1,478 |
(209) |
|
Financing Activities |
|
|
| Interest
Paid |
(160) |
(105) |
| Placement of fixed deposits |
(81) |
(83) |
|
Bank borrowings |
12,770 |
2,566 |
| Other
financing activities |
(6,291) |
(1,944) |
|
| Net cash from financing activities |
6,238 |
434 |
|
Net change in cash and cash equivalents |
(3,710)
|
3,600 |
Cash and cash equivalent at 1st July |
90,394
|
86,794 |
|
| Cash and cash equivalent at 30th June |
86,684 |
90,394 |
|
Cash and cash equivalents included in the cash flows comprise the following balance sheet amounts:- |
|
30/06/2006
RM'000 |
30/06/2005
RM'000 |
Short-term deposits with licensed banks |
45,481 |
45,348 |
| Cash and bank balances |
58,736 |
54,693 |
| Bank Overdraft |
(14,579) |
(6,774) |
|
|
89,638 |
93,267 |
| Less: Fixed Deposits pledged to licensed banks |
(2,954) |
(2,873) |
|
|
86,684 |
90,394 |
(The Condensed Consolidated Cash Flow Statements should be read in conjunction with the Audited Accounts for the year ended 30 June 2005)
* ANALYSIS OF AQUISITION OF SUBSIDIARY COMPANY
The value of the assests and liabilities assumed were as follows:- |
|
12 months
Ended
30/06/2006
RM'000 |
12 months
Ended
30/06/2005
RM'000 |
Investment Property - land |
- |
34,825 |
| Other receivables |
- |
- |
| Cash and bank balances |
- |
68 |
| Other payables |
- |
(34,936) |
|
|
|
|
| Net assets/(liabilities) acquired |
- |
(43) |
| Goodwill on acquisition |
2 |
2,593 |
|
|
|
|
| Total purchase price |
2 |
2,550 |
| Less : Cash and bank balances |
- |
(68) |
|
| Net Cash Outflow from the acquisition of subsidiary company |
2 |
2,482 |
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