|
|
 |
Cash Flow Statement |
|
|
|
 |
|
For The Year Ended 30 June 2002 |
Notes |
|
|
2001 |
|
Net Cash flows from operating activities |
|
|
|
|
|
note 17 |
|
|
176,055,842 |
73,238,730 |
|
cash flow
from investment activities: |
|
|
|
|
|
Purchases
of fixed assets |
|
(8,886,049) |
|
(5,990,356) |
|
Proceeds
from sales of fixed assets
|
|
|
|
138,656 |
|
investment I- Tana Dept. Stores building |
|
(21,347,398) |
|
|
|
|
|
|
(30,233,447) |
(5,851,700) |
|
Taxation |
|
|
|
|
|
Income taxes paid - previous year |
|
(14,704,620)
|
|
(7,367,386))
|
|
- prior year |
|
|
|
(501,406)
|
|
|
|
|
(14,704,620) |
(7,868,792))
|
|
Dividends
paid |
|
|
(5,000,000) |
(5,000,000) |
|
cash flow
from financing activities: |
|
|
|
|
|
Treasury
bills |
|
(129,954,200) |
|
19,961,000 |
|
Government
bonds |
|
|
|
(10,000,000) |
|
paid- up
capital |
|
25,000,000 |
|
|
|
|
|
|
(104,954,200) |
9,961,000 |
|
Net
increase in cash and banks |
|
|
21,163,575 |
64,479,238 |
|
Cash and
Banks: |
|
|
|
|
|
At
beginning of year |
|
|
370,144,978 |
305,665,740 |
|
At end of
year |
|
|
391,308,553 |
370,144,978 |
|
|
|
