New Lantao Bus Co. Ltd.
Cash Flow Forecast (WITH Fare Increases)
Annex E
1979-80 1980-81
1981-82 1982-83
$1000
$'000
$'000
$'000
Cash balance b/f
779
555
560
1,016
Profit before Tax
1
976
637
Depreciation
454
512
521
678
Loss on disposal of Fixed Assets
18
14
22
21
Share issue
750
Hire Purchase Creditor & Loan
500
1
113
Tax recovered
43
108
Cash generated
1,765
1,502
1,180
920
Addition to Fixed Assets
1,518
920
113
1,296
Re-payment of Hire Purchase
95
167
167
138
Creditor
Payment of dividend
270
114
375
413
Tax paid
296
69
Loss for the year
106
89
Cash paid
1,989
1,497
724
1,936
Cash balance c/f
555
560
1,016