NOL Nome: harvin Ye Mooriy Mairic Wo: 99008 Group «ty Guertin 1. Jevima Berhad Gnaviaaed Climo rf (uch Flow Fe The Year faded 81 Mort 2091 yp 000 rp “000 Cach {Wow fiom Operdiing _polwi ec « Prof dele lors, oWtsS Gain on aicporal Mf cubcichary (e000) Shme A reakt | joint vente (a0) Gare of PAN in avcorde. (1s) Deprewation «£01 500) Unpoirmed casa HP night AP vee ateelr- 500 Tnvoairme ni lott (F goadwitl (12.000 ~4.000 - 9/300 ) mH sroortisélion FY intangible acts | 3.000 Finane, cot 4,000 Tiher inconne ~ Gain on axpotal Hf agsoaale (4.st0 ~3:s00)| (1,000) ain on fnir value Tf biological AY einer name (Psi (41,000) Tneresh pur & (6-09 -4-00) 008 pein, ete ere working enpital canes yea Aadiveiment or Changer in wortng caeitod « (-)increate in inven|ories (2-800 t jg,406 43-800) (4,100) ©) Tnwqunge in. Aade reetabie (7.400 + Fy.koo~b2.¢0) | (14-400) (-) Deureate in ftolde Payables (4.600 $1,800 - 16-300 ) (6,000) Cath, qanercting fromm operting gyfiities. T8-0T5 Finns (ott (4.000) Tnlerest frid (5, 000-00) >) Tox poid (14,620 $ 16-92 ~ 32,000) 195) Ny coh flew fom apeabg acliviver . Pad Coon How ys inventing adlvitier. | Diegru A ncconit 4500Ne, Date: 7 | Pureniaic of aasuciule (DFE Bad), i Didend ceived (DFE Bq) (d4le #9,500 #950 ~ 3/45¢ ) 1,200 pspaeal ¢f pupnidiory ( 94.400 -4.300 avo ) s, _ | Purchase of poe {4590 f 1100 17}sv¢ -guraste) Cw) gear TF Ba at fio fom muesig gates 7 __| (aaves0 [Coty fw owt nang allie eter Pageant ong ttm oan Teo) fo Dividnd to Not [33,000 +4-600 -).500 3 c00) Fc) | Dividend © pored [95000 t 38409 - £5000 ) . C300) + Net ach Tru Tom Finamang obit C1 (5:10) ful decteare im cath ang cath equivalel? . (13370) Caan and cash eivalé-Y balana iN yor, | a3ato Cur and cau FgunaX? balonce in 200. Calomalron = Ned pitpaw prey = RM 26,800 Wed Aw TE) Cary avatjable (FH - 300) ya 27 a0) PT 93,000 hy qubaiqiary GF gnm0 | PRL dew Gain fow on aigpriaf RIND. 6 0 Dividend 100 —— Todd qf = PPE ¥2, 100 Speedie in Attoorale | Thyinjaried 2,8 00 blf doo bividend Ta05 Trade retcivab'e 7,400 oath 2/500 aie | Buried 4.200 Wat 980 E Coo Await a0 ) Lintitt «& (Trade payable) (4-500) 14800 Wed measured at RV = a07-= 10-0002 "go = 9,500WO si Quutim 9. Wind Bak Gechag - Cmaviddied Qinlemed of Cath Flo For the Yeo Gade 31 Oewmber aon rip’ oo | Pm @ cach {ow (vom operating gciwibies « eel dele ox : 4.430 fdiwcimary for Finnnu wit 1,000 coin on sdinpotal ef Wotifiory (500) Vhore of prof tn anvil. (sq) Deoruiahno 77 ppe 2.100 Tmnpuirmel uss AT Goodwnt (4-400 -1.480 4/000) 800 AnuriialiOh in nioibye et. Cg 2109 ~ 3-400) 300 Operating pik belore working conitel changer. 13.480 7 pajuunen Changes an warty Cagiva. casas: ) qneteate mm dyvenfies “[ Fyso ~ 2-000- 4,500) (4-050) ©) Ineent in fodereaivahie (300-4, 200 -14/25)) (150) (=) Decrenre my 0cteon!,Paydhic s (8-400 F auo~Nj ww), | (410) Coun geeredh qenataled fromm operating, aafitrce ae C-) Finan wrt (1000) Cio pad Cyato f2ng9 ~3,a10 00) (3,450) pA cath flow fromm opeadvg oT wits. (3.080) Cath flay fom 1OVECting oofvitieds Pisvocel of = Subsidiary 1000 Reawrry, 860aalt (Kirt Bhd) (2,500) Purchate Hf PPG (Lealo- 8 190-9, 1o0 -14500 ) (13,040) Dividend received - (3-490.< 2400 ~280) : 100 WF catm foo fromm invennng aafeurte cs (7340) Cain [low hom Arancing avhviter. proweds [rom decree in italt in a febstdiary 10, 000 Poynerd A long-term oth , (00) | DMdend fo wer (15,0004 $.000 ~ 2,000 ~ 1b3y - 7/000) Goda) Dividend paid (14.060 ~I1-b00 ~S-€1) ~3,000) Casi) | 3No. Datei... Wed cath flow — from financing aehvin e [ (suse) [wel diataie’ in cath ond Cun eayivalenf, ! 13-628) Coun_ond cas envivalted balowis in 2920, aaa San ond cam egurvager) baton im 202) 34-150 Gayiation : Drenncal AF avbsidiary qe) als reposal Pri pen 4-000. ~ Pe 8,100 CY eh AVA (em a 0c) Anni” 3,000 Dr wating 4 Tende 1eaAvab ics 941200 Cath an Ray 7,006 eal a0o0 Goodwill 1,806 18,100 ¢-) bigbilitia - (55008) wl ttn rso0 Wet = 187 x 1500) > Rm Lats, ph 10-000 a. Cath prowed from alec 1g A equily amierct! in Wibtidiary Ate! 7 Aran Ane otels th dubsiaiary adusled Net (Gent 020} Gain (ecognieed ged ly in cefamed puts mn 3000