Condensed Cash Flow Statement
 |
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Audited at |
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December 31, |
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June 30, 2007 |
June 30, 2006 |
2006 |
|
| Cash retained from operating activities | 96,234 |
366,301 |
498,275 |
| – Cash generated from operations | - 108,286 |
155,793 |
220,046 |
| – Net increase in working capital | 166,754 |
161,049 |
146,711 |
| – Dividends and interest | 100,463 |
95,197 |
202,224 |
| – Taxation paid | - 62,697 |
- 45,738 |
- 70,706 |
| Dividends paid | - 53,491 |
- 73,077 |
- 99,873 |
| Cash effect of investing activities | - 27,507 |
120,495 |
66,384 |
| Net increase in cash and cash equivalents | 15,236 |
413,719 |
464,786 |
| Cash and cash equivalents at beginning of year | 1,482,314 |
1,017,528 |
1,017,528 |
| Cash and cash equivalents at end of year | 1,497,550 |
1,431,247 |
1,482,314 |
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