Consolidated Cash Flow Statement for the Year Ended 30th June, 1996
(Expressed in Hong Kong dollars)
NET CASH INFLOW FROM OPERATING
ACTIVITIES
RETURNS ON INVESTMENTS AND SERVICING
NOTE
1996
1995
$000's
$000's
$000's
$000's
(a)
45,959
66,567
OF FINANCE
Income from listed investments
Interest received
Unclaimed dividends forfeited
89
79%
46,124 120
54,137 144
Dividends paid
NET CASH OUTFLOW FROM RETURNS ON
INVESTMENTS AND SERVICING OF FINANCE
(77,730)
(85,596)
(31,397)
(31,236)
TAXATION
Hong Kong profits tax paid.
INVESTING ACTIVITIES
Purchase of fixed assets
(293)
(23,016)
Sale of fixed assets
Investment in associated companies
NET CASH OUTFLOW FROM
INVESTING ACTIVITIES
DECREASE IN CASH AND CASH EQUIVALENTS
(51,041) 194
(24,093)
382,659
(551,611)
(50,847)
(193,045)
(36,578)
(180,730)
CASH AND CASH EQUIVALENTS AT 1ST JULY
862,880
1,043,610
CASH AND CASH EQUIVALENTS AT 30TH JUNE
(b)
826,302
862,880
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