Scribd Logo
Upload

Welcome to Scribd!

  • 5 CF

    Uploaded by

    Chris Ng
    4 views1 page
    RM'000 Profit before tax Adjustment for: Non-cash items Non-operating items operating profit before changes in working capital changes in working capital Net Change in current assets Net Change in current liabilities net cash flows from operating activities Investing activities Equity investments Other investments (38) 26 43,558 43,570 Financing activities Dividend paid Purchase of own shares Proceed from issue of shares bank borrowings, net Interest paid Net Change in Cash and Cash Equivalents Cash and Cash Equivalent amounts: cash and bank balances bank overdraft

    Original Description:

    Original Title

    5-CF

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    RM'000 Profit before tax Adjustment for: Non-cash items Non-operating items operating profit before changes in working capital changes in working capital Net Change in current assets Net Change in current liabilities net cash flows from operating activities Investing activities Equity investments Other investments (38) 26 43,558 43,570 Financing activities Dividend paid Purchase of own shares Proceed from issue of shares bank borrowings, net Interest paid Net Change in Cash and Cash Equivalents Cash and Cash Equivalent amounts: cash and bank balances bank overdraft

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    4 views1 page

    5 CF

    Uploaded by

    Chris Ng
    RM'000 Profit before tax Adjustment for: Non-cash items Non-operating items operating profit before changes in working capital changes in working capital Net Change in current assets Net Change in current liabilities net cash flows from operating activities Investing activities Equity investments Other investments (38) 26 43,558 43,570 Financing activities Dividend paid Purchase of own shares Proceed from issue of shares bank borrowings, net Interest paid Net Change in Cash and Cash Equivalents Cash and Cash Equivalent amounts: cash and bank balances bank overdraft

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    ASIA FILE CORPORATION BHD.

    (313192-P) ( Incorporated in Malaysia ) CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS FOR NINE MONTHS PERIOD ENDED 31 DECEMBER 2011

    31-Dec-11 RM'000 Profit before tax Adjustment for: Non-cash items Non-operating items Operating profit before changes in working capital Changes in working capital Net Change in current assets Net Change in current liabilities Net cash flows from operating activities Investing activities Equity investments Other investments (38) 26 43,558 43,570

    31-Dec-10 RM'000 43,125

    1,233 198 44,556

    (37,459) (2,976) 3,123

    (138) (5,912) 38,506

    1,406 (8,305) (6,899)

    1,035 (4,733) (3,698)

    Financing activities Dividend paid Purchase of own shares Proceed from issue of shares Bank borrowings, net Interest paid

    (24,943) (339) 1,462 (6,771) (406) (30,997)

    (24,133) (139) 1,859 (2,890) (742) (26,045) 8,763 65,413 (736) 73,440

    Net Change in Cash & Cash Equivalents Cash & Cash Equivalents at beginning of year Effects of exchange rates on Cash & Cash Equivalents Cash & Cash Equivalent at end of year Note Cash and cash equivalents

    (34,773) 80,763 (641) 45,349

    Cash and cash equivalents included in the condensed consolidated cash flow statements comprise the following condensed consolidated balance sheets amounts: Cash and bank balances Bank overdrafts ( Refer Notes B10 (b) ) 45,448 (99) 45,349 73,538 (98) 73,440

    The Condensed Consolidated Cash Flow Statements should be read in conjunction with the Annual Financial Report for the year ended 31st March 2011.

    You might also like