TNAG-0955-FCO40-1174-Legislation-for-traffic-on-roads-in-Hong-Kong-1980 — Page 224

New Lantao Bus Co. Ltd.

Cash Flow Forecast (WITH Fare Increases)

Annex E

1979-80 1980-81

1981-82 1982-83

$1000

$'000

$'000

$'000

Cash balance b/f

779

555

560

1,016

Profit before Tax

1

976

637

Depreciation

454

512

521

678

Loss on disposal of Fixed Assets

18

14

22

21

Share issue

750

Hire Purchase Creditor & Loan

500

1

113

Tax recovered

43

108

Cash generated

1,765

1,502

1,180

920

Addition to Fixed Assets

1,518

920

113

1,296

Re-payment of Hire Purchase

95

167

167

138

Creditor

Payment of dividend

270

114

375

413

Tax paid

296

69

Loss for the year

106

89

Cash paid

1,989

1,497

724

1,936

Cash balance c/f

555

560

1,016