CMB_1995 — Page 21

Consolidated Cash Flow Statement for the Year Ended 30th June, 1995

(Expressed in Hong Kong dollars)

NET CASH INFLOW FROM OPERATING

ACTIVITIES

RETURNS ON INVESTMENTS AND SERVICING

NOTE

1995

1994

$000's

$000's

$000's

$000's

(a)

66,567

87,136

OF FINANCE

Income from listed investments

Interest received

Unclaimed dividends forfeited

Dividends paid

NET CASH OUTFLOW FROM RETURNS ON

79

73

54,137

30,811

144

135

(85,596)

(79,119)

INVESTMENTS AND SERVICING OF FINANCE

(31,236)

(48,100)

TAXATION

Hong Kong profits tax paid

INVESTING ACTIVITIES

Purchase of fixed assets

Sale of fixed assets

Investment in associated companies

NET CASH (OUTFLOW)/INFLOW FROM

INVESTING ACTIVITIES

(23,016)

(28,477)

(24,093)

(35,966)

382,659

360,587

(551,611)

(185,108)

(193,045)

139,513

(DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS

CASH AND CASH EQUIVALENTS AT 1ST JULY

(180,730)

150,072

1,043,610

893,538

CASH AND CASH EQUIVALENTS AT 30TH JUNE

(b)

862,880

1,043,610

17