Untitled Document
 
     
Fast biz
     
 
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
   


 
 
 
     
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