|
|
|
2008 |
|
2007 |
|
|
|
Taka |
|
Taka |
A) |
Cash
flows from operating activities |
|
|
|
|
|
Cash receipts
from customers |
|
7,639,454,724 |
|
4,908,736,690 |
|
Cash
receipts from other income |
|
61,681,506 |
|
21,223,737 |
|
Receipts from/(payments
to) other debtors |
|
50,838,352 |
|
(69,587,526) |
|
|
|
7,751,974,582 |
|
4,860,372,901 |
|
Cash paid for: |
|
|
|
|
|
Purchase
of inventory |
|
(5,752,551,464) |
|
(3,460,939,880) |
|
Operating expenses |
|
(1,593,931,585) |
|
(1,085,495,897) |
|
Receipts
from/(payments to) other creditors |
|
(28,452,240) |
|
40,737,264 |
|
Payments
for advances, deposits and prepayments |
|
(89,296,633) |
|
(35,593,801) |
|
Value
added tax (VAT) |
|
(730,631,148) |
|
(539,079,179) |
|
Workers' profit
participation fund |
|
1,924,708 |
|
(10,793,892) |
|
|
|
(8,192,938,362) |
|
(5,091,165,385) |
|
Cash
generated from oprartions |
|
(440,963,780) |
|
(230,792,484) |
|
|
|
|
|
|
|
Financing cost |
|
(280,811,155) |
|
(119,319,310) |
|
Income tax paid |
|
(111,461,586) |
|
(133,260,448) |
|
|
|
(392,272,741) |
|
(252,579,758) |
|
Net cash used in operating activities |
|
(833,236,521) |
|
(483,372,242) |
B) |
Cash flows from
investing activities |
|
|
|
|
|
Purchases
of property, plant and equipment |
|
(63,264,697) |
|
(33,053,436) |
|
Payments for
capital work in progress |
|
(225,710,412) |
|
(266,499,330) |
|
Investment
in shares |
|
(178,576,000) |
|
(108,531,000) |
|
Sale proceeds
from property, plant and equipment |
|
1,631,300 |
|
2,595,400 |
|
Sales
of shares of subsidiary |
|
805,969,890 |
|
119,538,000 |
|
Net cash
used in investing activities |
|
340,050,081 |
|
(285,950,366) |
|
|
|
|
|
|
C) |
Cash flows from
financing activities |
|
|
|
|
|
Inter-company
debts |
|
(349,990,479) |
|
137,916,229 |
|
Dividend paid |
|
(134,219,424) |
|
(95,201,895) |
|
Payment
for finance lease |
|
(10,220,406) |
|
(14,387,713) |
|
Short term loan
(paid)/received |
|
716,443,570 |
|
506,402,344 |
|
Long
term long (paid)/ received |
|
(35,090,276) |
|
104,298,644 |
|
Net cash flows
provided by financing activities |
|
186,922,985 |
|
639,027,609 |
|
|
|
|
|
|
D) |
Net
cash inflows/(outflows) from total activities
(A+B+C) |
(306,263,456) |
|
(130,294,999) |
|
|
|
|
|
|
E) |
Opening balance |
|
(214,000,509) |
|
(83,705,510) |
| |
|
|
|
|
|
F) |
Closing balance
(D+E) |
12 |
(520,263,965) |
|
(214,000,509) |
| |
|
|
|
|
|
Closing
balance represents: |
|
|
|
|
|
Cash
in hand and at bank |
|
211,924,637
|
|
57,195,473 |
|
Bank overdraft |
|
(732,188,602) |
|
(271,195,982) |
|
|
|
(520,263,965) |
|
(214,000,509) |
|
|
|
|
|
|
|
|
|
(0.08) |
|
- |
|
