CMB_1994 — Page 17

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

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