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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
31st
March 2007
(RM'000)
|
| (The figures have not been audited) |
|
|
|
|
9 MONTHS
ENDED
31/03/2007
RM'000
TOTAL |
9 MONTHS
ENDED
31/03/2006
RM'000
TOTAL |
|
|
Profit before tax |
50,642 |
55,455 |
Adjustment for:- |
|
|
| Non-cash items |
494 |
415 |
| Non-operating items |
(921) |
(1,311) |
|
| Operating profit before changes in working capital |
50,215 |
54,559 |
Net Change in current assets |
(43,453) |
(50,597) |
| Net Change in current liabilities |
(15,351) |
15,120 |
|
| Cash from/(used in) operations |
(8,589) |
19,082 |
Tax paid |
(23,884) |
(19,017) |
|
| Net cash from/(used in) operating activities |
(32,473) |
65 |
|
Investing Activities |
|
|
| Interest
Received |
961 |
1,400 |
| Purchase
of property, plant & equipment |
(323) |
(208) |
| Proceed
from disposal of property, plant & equipment |
30 |
20 |
| Land held for Investment Property |
- |
- |
| Investment In Subsidiaries |
- |
(26) |
| Other Investment |
(5) |
(5) |
|
| Net cash from/(used in) investing activities |
663 |
1,181 |
|
Financing Activities |
|
|
| Interest
Paid |
(63) |
(72) |
| Placement of fixed deposits pledged |
(77) |
(58) |
|
Proceeds from bank borrowings |
- |
12,770 |
|
Repayment of term loan |
(2,933) |
- |
|
Dividend Paid |
(8,424) |
(6,291) |
|
| Net cash from/(used in) financing activities |
(11,497) |
6,349 |
|
Net change in cash and cash equivalents |
(43,307)
|
7,595 |
Cash and cash equivalent at 1st July |
87,857
|
90,394 |
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| Cash and cash equivalent at 31st December |
44,550 |
97,989 |
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Cash and cash equivalents included in the cash flows comprise the following balance sheet amounts:- |
|
31/03/2007
RM'000 |
31/03/2006
RM'000 |
Short-term deposits with licensed banks |
20,412 |
53,185 |
| Cash and bank balances |
48,610 |
63,610 |
| Bank Overdraft |
(21,441) |
(15,875) |
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|
47,581 |
100,920 |
| Less: Fixed Deposits pledged to licensed banks |
(3,031) |
(2,931) |
|
|
44,550 |
97,989 |
(The Condensed Consolidated Cash Flow Statements should be read in conjunction with the Audited Accounts for the year ended 30 June 2006) |
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