|
|
|
2008 |
|
2007 |
|
|
|
Taka |
|
Taka |
A |
Cash
flows from operating activities |
|
|
|
|
|
Cash receipts
from customers |
|
10,058,175,379 |
|
5,720,898,542 |
|
Cash
receipts from other income |
|
71,561,267 |
|
38,198,506 |
|
Receipts from/(payments
to) other debtors |
|
50,207,086 |
|
(69,587,526) |
|
|
|
10,179,943,732 |
|
5,689,509,522 |
|
Cash paid for: |
|
|
|
|
|
Purchase
of inventory |
|
(8,242,282,517) |
|
(3,902,876,736) |
|
Operating expenses |
|
(2,022,002,520) |
|
(1,247,587,544) |
|
Receipts
from/(payments to) other creditors |
|
117,027,730 |
|
40,104,658 |
|
Payments
for advances, deposits and prepayments |
|
(124,625,657) |
|
(33,923,599) |
|
Value
added tax (VAT) |
|
(738,374,482) |
|
(539,079,179) |
|
Workers' profit
participation fund |
|
1,924,708 |
|
(10,793,892) |
|
|
|
(11,008,332,738) |
|
(5,694,156,292) |
|
Cash
generated from oprartions |
|
(828,389,006) |
|
(4,646,770) |
|
|
|
|
|
|
|
Financing cost |
|
(518,576,586) |
|
(216,045,054) |
|
Income tax paid |
|
(167,261,741) |
|
(191,344,829) |
|
|
|
(685,838,327) |
|
(407,389,883) |
|
Net cash used in operating activities |
|
(1,514,227,333) |
|
(412,036,653) |
B |
Cash
flows from investing activities |
|
|
|
|
|
Purchases
of property, plant and equipment |
|
(407,950,031) |
|
(173,030,461) |
|
Payments for
capital work in progress |
|
(521,283,902) |
|
(676,386,404) |
|
Investment
in shares |
|
(73,316,000) |
|
(37,200,000) |
|
Sale proceeds
from property, plant and equipment |
|
1,631,300 |
|
2,882,090 |
|
Sales
of shares of subsidiary |
|
805,969,890
|
|
121,992,778 |
|
Proceeds from
sale of investment in shares- Mutual Trust Bank |
|
- |
|
52,763,741 |
|
Net
cash used in investing activities |
|
(194,948,725) |
|
(708,978,256) |
|
|
|
|
|
|
C |
Cash
flows from financing activities |
|
|
|
|
|
Paid to minority
interest |
|
- |
|
(1,920,000) |
|
Inter-company
debts |
|
(2,738,155) |
|
15,994,477 |
|
Dividend paid |
|
(134,219,424) |
|
(95,201,895) |
|
Short
term loan (paid)/received |
|
973,119,339 |
|
844,932,351 |
|
Long term long
(paid)/ received |
|
106,773,324 |
|
248,618,953 |
|
Issue
of shares |
|
32,240,000
|
|
10,651,000 |
|
Payment for finance
lease |
|
(10,220,406) |
|
(15,001,038) |
|
Net
cash flows from financing activities |
|
964,954,678 |
|
1,008,073,848 |
|
|
|
|
|
|
D |
Net
cash inflows/(outflows) from total activities
(A+B+C) |
|
(744,221,380) |
|
(112,941,061) |
|
|
|
|
|
|
E |
Opening
balance |
|
(231,582,239) |
|
(118,641,178) |
|
|
|
|
|
|
F |
Closing
balance (D+E) |
12(a) |
(975,803,619) |
|
(231,582,239) |
|
|
|
|
|
|
|
