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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)
 |
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Condensed Consolidated Cash Flow Statement
For The Period Ended
31
December 2007
(RM'000)
|
| (The figures have not been audited) |
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|
6 MONTHS
ENDED
31/12/2007
RM'000
TOTAL |
6 MONTHS
ENDED
31/12/2006
RM'000
TOTAL |
|
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CASH FLOWS FROM/(USED IN) OPERATING ACTIVITIES |
|
|
Profit for the period |
28,168 |
20,796 |
Adjustment for:- |
|
|
| Income tax expense |
11,246 |
9,296 |
| Non-cash items |
347 |
301 |
| Non-operating items |
(979) |
(645) |
|
| Operating profit before changes in working capital |
38,782 |
29,748 |
Net Change in current assets |
14,827 |
31,024 |
| Net Change in current liabilities |
(9,782) |
(36,757) |
|
| Cash from/(used in) operations |
43,827 |
24,015 |
Tax paid |
(9,859) |
(15,985) |
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| Net cash from/(used in) operating activities |
33,968 |
8,030 |
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CASH FLOW FROM/(USED IN) INVESTING ACTIVITIES |
|
|
| Interest
Received |
1,025 |
678 |
| Proceed
from disposal of property, plant & equipment |
40 |
30 |
| Purchase
of property, plant & equipment |
(863) |
(145) |
| Land held for future development |
(1) |
(38,539) |
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| Net cash from/(used in) investing activities |
201 |
(37,976) |
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CASH FLOW (USED IN)/FROM FINANCING ACTIVITIES |
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| Dividend Paid |
(11,333) |
(8,424) |
| Repayment of Term Loan |
(826) |
(5,000) |
| Placement of fixed deposits pledged |
(51) |
(52) |
| Interest
Paid |
(85) |
(33) |
|
| Net cash from/(used in) financing activities |
(12,295) |
(13,509) |
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NET (DECREASE)/INCREASE IN CASH & CASH EQUIVALENTS |
21,874
|
(43,455) |
CASH & CASH EQUIVALENT AT BEGINNING OF YEAR |
52,861
|
87,587 |
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| CASH & CASH EQUIVALENTS AT END OF PERIOD |
74,735 |
44,402 |
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Cash and cash equivalents included in the cash flows comprise the following balance sheet amounts:- |
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31/12/2007
RM'000 |
31/12/2006
RM'000 |
Short-term deposits with licensed banks |
34,433 |
23,589 |
| Cash and bank balances |
61,808 |
51,244 |
| Bank Overdraft |
(18,399) |
(27,425) |
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|
77,842 |
47,408 |
| Less: Fixed Deposits pledged to licensed banks |
(3,107) |
(3,006) |
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|
74,735 |
44,402 |
(The Condensed Consolidated Cash Flow Statements should be read in conjunction with the Audited Accounts for the year ended 30 June 2007) |
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