| |
|
Cash flow from operations
|
Amounts in Grd |
|
Operating cash inflow
|
|
|
Turnover (sales)
|
67,276,661,638 |
|
Sundry income
|
116,117,905 |
|
Extraordinary income
|
3,789,884,227 |
|
Prior year income
|
31,996,132 |
|
Interest income
|
2,172,379,961
|
|
Income from securities
|
581,582,180
|
|
Sale of securities
|
1,351,763,800
|
|
Less:
|
|
|
Increase in securities
|
2,550,409,034
|
|
Increase in debtors
|
9,945,688,549
|
|
Total operating cash inflow
|
62,824,288,260
|
|
|
|
|
Operating cash outflow
|
|
|
Cost of sales
|
41,340,385,189
|
|
Administration expenses
|
3,837,713,215
|
|
Operation and distribution expenses
|
7,785,250,010
|
|
Other expenses
|
387,650,463
|
|
Increase in inventories
|
871,435,807
|
|
Increase in prepayments and accrued income
|
4,751,515,933
|
|
Less:
|
|
|
Increase in deferred income and accrued expenses
|
3,876,129,358
|
|
Increase in current liabilities (except banks)
|
5,459,095,036
|
|
Total operation cash outflow
|
49,638,726,223
|
|
|
|
|
Tax cash outflow
|
|
|
Income taxes
|
78,270,781
|
|
Prior years' tax differences
|
219,149
|
|
Less:
|
|
|
Increase in liabilities due to taxes
|
379,875,388 |
|
Total tax cash outflow
|
-301,385,458
|
|
|
|
|
Cash flow from operations
|
13,486,947,495
|
|
|
|
|
Cash flow from investment activities
|
|
|
Investment cash inflow
|
|
|
Deduction in long term receivables
|
42,317,477,039
|
|
Income from investment in subsidiaries
|
455,702,940
|
|
Total investment cash inflow
|
42,773,179,979
|
|
Investment cash outflow
|
|
|
Increase in intangible assets
|
306,145,733
|
|
Increase in tangible assets
|
157,510,955,635
|
|
Increase in establishment expenses
|
22,724,076,307
|
|
Total investment cash outflow
|
180,541,177,675
|
|
|
|
|
Cash flow from investment activities
|
-137,767,997,696
|
|
|
|
|
Cash flow from financial activities
|
|
|
Cash in flow
|
|
|
Revenue from increase in paid up capital and share premium account
|
43,183,387,199
|
|
Revenue from revaluation reserve
|
82,869,242
|
|
Increase in long term liabilities
|
58,016,740,396
|
|
Increase in current liabilities (bank accounts)
|
20,759,268,903
|
|
Total cash inflow
|
122,042,265,740
|
|
Cash outflow
|
|
|
Debit interest
|
5,814,481,979
|
|
Divident paid
|
3,124,540,670
|
|
Directors' fees from net profit
|
19,250,000
|
|
Total cash outflow
|
8,958,272,649
|
|
Cash flow from financial activities
|
113,083,993,091
|
|
GROUP CASH FLOW
|
-11,197,057,110
|
|
PLUS: CASH AND BANKS 1/1/2000
|
40,698,305,684
|
|
CASH AND BANKS 31/12/2000
|
29,501,248,574
|
|
|
|
|
|
|
|
