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TVIIS III J rsLovesting Rehustes: nein all cash Pops ortyows Ey Casings inscshunt investments ave all Pest ob jovestiog, acnurbes- > 3) Biremaing Bebivites: (Nating bot capital Strotove) = VCagite$ Socks means ous By cemban 33 poareal =D Campanyy has = Sevees 40 fro who Combany y assets (Des GEO) Dest = (oan, Bon ~ eaony = Bars, Ochuart 4 2 Pe fpr) DVrares > Fmance activity Brows Cath generated Provo Jesvamee of Sheties Cah YeaeNed oy Ofetag = Oe Letter eae loans ¢ Cash Nepaid egptost lea. WeER thing Wat has witerost. Fw Rone comnpauss GRool ous s_bbest 4 edd in Tr Reb aD» Einame Rettujtes. ohebast Reclanest = Twesting Rota PF Tyhenest Paid = Opretiny -B-bustes 2 . prooucr or WEN 2 Movicnn, Capital_caly. Date BIA Nee : adj we AWE spo Where “Cosh Used ot Keo: N\ = Toveshiog dachwhes S long bewina Shexes /Bowd . ete exerrsthing 0 al S > Financing, aches + SS_&xp fometjdlebls. lean be ~ ABC _Campanty a» Caslh-Flovs Ns Fos Yeas Emectes} Plaich tsb, sal sy _ Cashflow fiom Cperating Rebushes - ~___Proppt Bere tax Bua my _Adyustonent -fiss nen-Casio shes: E ss Rensstization 6 ; wy Depreciation st i =~ Finance Cost 7 IS [ “~ Zion Saleoy PSE AX | = _ Get ma _ Changes 5 jn washing. capital. ~~ Cnerense) an Sentonhoges (133) | _Blentense pin Teale Yenc bles SO = (decrease) in Trode Parotie (ar) G a Gel) | 2 Coaln Flows qerctated Fron operabions 306 a Finance Gest paic (ta) a “Trcamne tex pov ¢ aS&) “ a_ Net Cash generates} from Op: Phi 4o 2 i o ; —i 7 PRoDUCT OF es) i © ' Cash Sov fier Sovesting Bchvities ‘yeneatoment jn clevelopment €Kp Use) Sevestenent fn PPE 492) Proceaets against Sale oh PPS No Nek Cash Used sn snvesting tivities (sia) Casto flow fiom firancing Aebiities | Proceeds against otestance epdebenb| SO ____ Payment agalt Finance lease at) Proceed against jasuance, oh Shae Box Divs Rasel S86) Nek Casi qenetatect From Breau th \G __Net decrense tn Cast € Casly eyppivalerct, (ss) Cosh & Coch eyprvlent at Beg sy yers 1o> Cosh & cost ewysiatent ak ene of Yeap Yo toe nmoo eee er PPaPPANANAAAAA ————————————e PRooucr ar UIAEM a arn MA = ve : : waking Dato AL NE N=] working Fav wosisiing: Capital = ‘ ro . 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Nev celeron fis} So wertwine) Foy Birance lense » 2 OPn balance = AS [ __ Rosclnase opPReag lar Sé eles, Botue = it Fauyment cgpuctieses 3 | APA DVAAAAAS > [Bess SssberNolbing Bot Bake ents | fees Soe Casty jeopack: ge ->| Rgdh sssve: there fo cash Soopact. |wheo cesopanty vests e [Wo qMexate cosh] Flos - e => working Pec Siates - _ : e Shave Capital Dhare PrEMIOM & apy Balance Ofna Balances 15d e Bonus Shave. closing Balance < 380 e | closing Balance. Riaint sssve = BSO e [| Rigpt issue = SSO ; - 4 > [working of) RES: monet de: ‘ Opn Balerce =< BIS ‘ won Peoyst foo 9 ent = \8o Poon sssde = (Sa) 33S Closing Balance= O24 = SG Date: UW lect __Roalyes 8 Financial Statement. Qed03 << pat Nettical emalysis sk yors Parallel fo yreris gees _Stieigt up! and down the comparison 3s voit a base YY > Peyh sin Vertaal omaltysis our Ibace: stem is aliases as Sales erent che Shem ys | eecopatend po. 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