TNAG-0955-FCO40-1174-Legislation-for-traffic-on-roads-in-Hong-Kong-1980 — Page 272

Cath Generated

Table TIT

Canh Pou Porecast

Apme

1979-80

1980-81°

1981-02

S #

S M

Poss Tax Profits

24.2

110.5

70.8

Dividends from Subsidiarion

-3.0

3.0

3.0

Provision for Insurance

4.0

4.0

4.0

Depreciation

26.5

37.0

47.7

Total Cash Generated

57.7

154.5

125.5

ZAPEL

Deduct

Interest Payable (excluded from

· ́accounts)

5.9

14.9

2219

Capital Expenditure (including

Loan Repayments)

61.0

82.3

114.3

Dividends Paid

37.7

36.5

21.0

98.6

134.2

1

(Deficit)/Surplus

(40.9)

20.3

(5376)

Balance Brought Forward

72.2

32.3

52.6

Balence Carried Foruerd.

31.3

51.6

(2.0)

Loans Cutstanding

64.4

239.2

278.1

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