Consolidated Cash Flow Statement for the Year Ended 30th June, 1994
(Expressed in Hong Kong dollars)
NET CASH INFLOW FROM OPERATING
ACTIVITIES
RETURNS ON INVESTMENTS AND SERVICING
OF FINANCE
Income from listed investments
Interest received
Unclaimed dividends forfeited
Dividends paid
NET CASH OUTFLOW FROM RETURNS ON
INVESTMENTS AND SERVICING OF FINANCE
TAXATION
INVESTING ACTIVITIES
Purchase of fixed assets
Sale of fixed assets
NOTE
1994
1993
$000's
$000's
$000's
$000's
(a)
87,136
182,603
73 30,811
90
25,572
135
124
(79,119)
(78,193)
(48,100)
(52,407)
(28,477)
(10,911)
(35,966)
360,587
(185,108)
(46,102)
40
Investment in associated companies
NET CASH INFLOW/(OUTFLOW) FROM
INVESTING ACTIVITIES
INCREASE IN CASH AND CASH EQUIVALENTS
139,513
(46,062)
150,072
73,223
CASH AND CASH EQUIVALENTS AT 1ST JULY
893,538
820,315
CASH AND CASH EQUIVALENTS AT 30TH JUNE
(b)
1,043,610
893,538
13