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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)
 |
|
Condensed Consolidated Cash Flow Statement
For The Period Ended
30th
June 2007
(RM'000)
|
| (The figures have not been audited) |
|
|
|
|
12 MONTHS
ENDED
30/06/2007
RM'000
TOTAL |
12 MONTHS
ENDED
30/06/2006
RM'000
TOTAL |
|
|
Profit before tax |
82,667 |
75,180 |
Adjustment for:- |
|
|
| Non-cash items |
647 |
551 |
| Non-operating items |
(1,019) |
(1,542) |
|
| Operating profit before changes in working capital |
82,295 |
74,189 |
Net Change in current assets |
(50,549) |
(47,565) |
| Net Change in current liabilities |
(25,614) |
(12,056) |
|
| Cash from/(used in) operations |
6,132 |
14,568 |
Tax paid |
(30,065) |
(24,797) |
|
| Net cash from/(used in) operating activities |
(23,933) |
(10,229) |
|
Investing Activities |
|
|
| Interest
Received |
1,204 |
1,762 |
| Net cash outflow from the acquisition of subsidiary company |
- |
(3) |
| Purchase
of property, plant & equipment |
(387) |
(277) |
| Proceed
from disposal of property, plant & equipment |
43 |
20 |
| Land held for Investment Property |
(12) |
- |
| Investment In Subsidiaries |
- |
(26) |
| Other Investment |
(5) |
(5) |
|
| Net cash from/(used in) investing activities |
843 |
1,471 |
|
Financing Activities |
|
|
| Interest
Paid |
(203) |
(176) |
| Placement of fixed deposits pledged |
(103) |
(82) |
|
Proceeds from bank borrowings |
- |
12,770 |
|
Repayment of term loan |
(3,601) |
- |
|
Dividend Paid |
(8,424) |
(6,291) |
|
| Net cash from/(used in) financing activities |
(12,331) |
6,221 |
|
Net change in cash and cash equivalents |
(35,421)
|
(2,537) |
Cash and cash equivalent at 1st July |
87,857
|
90,394 |
|
| Cash and cash equivalent at 30th June |
52,436 |
87,857 |
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Cash and cash equivalents included in the cash flows comprise the following balance sheet amounts:- |
|
30/06/2007
RM'000 |
30/06/2006
RM'000 |
Short-term deposits with licensed banks |
31,221 |
45,174 |
| Cash and bank balances |
50,206 |
61,276 |
| Bank Overdraft |
(25,935) |
(15,639) |
|
|
55,492 |
90,811 |
| Less: Fixed Deposits pledged to licensed banks |
(3,056) |
(2,954) |
|
|
52,436 |
87,857 |
(The Condensed Consolidated Cash Flow Statements should be read in conjunction with the Audited Audited Statements for the year ended 30 June 2006) |
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