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 Back |
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Statement of Changes in Equity |
Profit & Loss Account |
Balance Sheet |
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CASH FLOWS STATEMENT FOR THE YEAR
ENDED 30 JUNE 2010 |
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| Taka in '000 |
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P a r t i c u l a r s |
30 JUNE '10 |
30 JUNE '09 |
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Cash Flows from Operating Activities |
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Collections from turnover and others |
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255,913,443
(214,192,846)
(643,674) |
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142,657,772
(157,561,589)
(365,546) |
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Payments for cost and expenses |
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Advance Income Tax paid |
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41,076,923 |
(15,260,363) |
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Cash Flows from Investing Activities |
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Tangible Fixed Asset Acquired |
(2,279,120) |
(2,248,740) |
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Cash Flows from Financial Activities |
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Payment of Bank Loans and others |
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(12,382,133)
1,374,010
(565,440) |
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(6,247,783)
1,154,972
(706,800) |
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Other Loan Received/Repaid |
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Dividend paid |
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(11,573,563) |
(5,799,611) |
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Increase/(Decrease) in Cash and Cash Equivalents |
27,224,240 |
(23,308,714) |
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Cash and Cash Equivalents at Opening |
1,426,975 |
24,735,689 |
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Cash and Cash Equivalents and closing |
Tk. |
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28,651,215
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_____________
1,426,975
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Sd/-
Rokeya Quader
Chairman |
Sd/-
Omar Quader Khan
Managing Director |
Sd/-
Habibur Rahman
Company Secretary |
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