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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
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 Financial Period Ended
30th September 2003
(RM'000)
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| (The figures have not been audited) |
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3 MONTHS
ENDED
30/09/2003
TOTAL |
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Profit before tax |
10,148 |
Adjustment for:- |
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| Non-cash items |
92 |
| Non-operating items |
(837) |
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| Operating profit before changes in working capital |
9,403 |
Net Change in current assets |
11,163 |
| Net Change in current liabilities |
(727) |
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| Cash generated from operations |
19,839 |
Interest received |
760 |
| Interest paid |
(29) |
| Tax paid |
(2,447) |
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| Net cash generated from operating activities |
18,123 |
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Investing Activities |
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| Purchase of PPE |
(13) |
| Other investments |
72 |
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| Net cash used in investing activities |
59 |
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Financing Activities |
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| Placement of fixed deposits |
- |
| Bank borrowings |
- |
| Other financing activities |
(27) |
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| Net cash from financing activities |
(27) |
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Net change in cash and cash equivalents |
18,155 |
Cash and cash equivalent at 1 July |
26,640 |
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| Cash and cash equivalent at 30 September |
44,795 |
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Cash and cash equivalents included in the cash flows comprise the following balance sheet amounts:- |
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30/09/2003 |
Short-term deposits with licenced banks |
11,952 |
| Cash and bank balances |
47,628 |
| Bank Overdraft |
(12,075) |
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47,505 |
| Less: Fixed Deposits pledged to licensed banks |
(2,710) |
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44,795 |
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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