*
2
Annex H
Table II
CMB Cash Flow Forecast
1979-80
1980-81 1981-82
$ M
$ M
M
Profit after Tax
13.0
62.5
33.6
Add: Depreciation
18.0
23.8
29.6
Insurance Provision
2.5
2.5
2.5
Staff Retirement Provision
1.7
2.1
2.7
Cash Generated
35.2
90.
68.4
Deduct:
Buses Purchased for Cash
28.5
35.0
30.0
Bus Loan Repayments
11.8
20.2
23.6
Purchase of Land
1.4
2.6
2.6
Dividends
9.3
10.5
12.0
Purchase Plant & Machinery
1.0
2.0
2.0
52.0
70.3
70.2
Surplus/(Deficit) for year
(16.8)
20.6
(1.8)
Balances brought forward
10.6 (6.2)
14.4
Closing Balance
(6.2)
14.4
12.6
λ
T