| CURRENT YEAR PERIOD TO-DATE 31/12/2005 RM |
|
| Profit before tax Adjustment for :- |
54,242,620 |
| Non-cash items | 24,847,639 |
| Non-operating items (which are investing/financing) |
(1,735,149) |
| Dividend paid |
(29,999,999) |
| Interest income |
(2,132,557) |
| Operating profit before changes in working capital |
45,222,554 |
| Changes in working capital | |
| Net Change in current assets | (14,549,221) |
| Net Change in current liabilities | (12,980,509) |
| Net cash flow from operating activities | 17,692,824 |
| Investing Activities | |
| Acquisition of associates & preference shares in subsidiary |
(12,179,263) |
| Investment in unit trust | (59,020,425) |
| Purchase of fixed assets | (37,170,095) |
| Interest received | 2,132,557 |
| (106,237,226) | |
| Financing Activities | |
| Increase in share capital | 106,772,400 |
| Listing expenses | (5,208,000) |
| Drawndown / (Repayment) of term loan / HP | (37,731,621) |
| 63,832,779 |
|
| Net Change in Cash & Cash Equivalents |
(24,711,623) |
| Cash and Cash Equivalents at beginning of period |
88,436,332 |
| Cash and Cash Equivalents at end of period |
63,724,709 |