| |
|
|
|
|
 |
| |
Cash Flow Statement for the year ended 31 December 2007 |
| |
|
Amounts in BDT |
|
At 31 Dec 2007 |
At 31 Dec 2006 |
|
|
|
| |
Cash Flows from Operating Activities |
|
|
|
Collection from lease rental and other operational income
Payments for operational expenses
Payments of income tax
Payments of dividend
|
|
1,265,523,089
(762,506,008)
(4,096,884)
(25,021,152)
|
|
888,441,307
(526,702,915)
(23,221,241)
(37,214,947)
|
|
Net cash from operating activities |
|
473,899,045 |
301,302,204 |
|
| |
|
|
Cash Flows from Investing Activities |
|
|
|
Acquisition of leased assets
Advance against leased assets
Investment in term finance
Investment in shares and bonds
Investment in merchant banking unit
Sale of shares and bonds
Acquisition of fixed assets
Disposal of leased assets
Collection from term finances
|
|
(1,602,761,930)
567,112,644
(1,934,225,200)
99,654,196
(220,073,586)
248,861,232
(4,012,214)
52,495,872
1,126,261,145
|
|
(2,001,432,094)
(79,709,594)
(713,065,790)
(7,644,527)
-
44,050,202
(23,950,720)
37,747,063
437,338,763
|
|
Net cash used in investing activities |
|
(1,666,687,841) |
(2,306,666,697) |
|
|
|
|
| |
Cash Flows from Financing Activities |
|
|
|
Issue of shares
Share premium
Term loans
Issue of coupon bonds
Advance lease rentals
Promissory notes
Bank overdraft
|
|
52,800,000
-
751,544,508
-
(48,375,376)
625,263,284
140,000,000
|
|
132,000,000
264,000,000
640,548,199
300,000,000
24,302,706
569,908,537
-
|
|
Net cash from financing activities |
|
1,521,232,416 |
1,930,759,442 |
| |
|
|
|
Net increase/(decrease) in cash and cash equivalents |
|
328,443,620 |
(74,605,051) |
Opening cash and cash equivalents |
|
416,542,720 |
491,147,771 |
| |
|
|
|
Closing cash and cash equivalents |
|
744,986,340 |
416,542,720 |
| |
|
|
|
|
|
| |
| |
| |
|
| |
|
|
|
