| ALHAJ TEXTILE MILLS LIMITED |
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| CASH FLOW STETEMENT
FOR THE PERIOD ENDED 30 SEPTEMBER 2011 |
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| PARTICULARS |
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30 Sep 2011 |
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30 Sep 2010 |
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Grouth |
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Amount in Taka |
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Amount in Taka |
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% |
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| CASH FLOW
FROM OPERATING ACTIVITIES: |
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| Collections From Turnover & Others |
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57,880,771.11 |
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- |
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100.00 |
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| Payment for Cost and of Expenses |
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55,674,162.12 |
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2,679,967.00 |
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1,977.42 |
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| Advance Income Tax |
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- |
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- |
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- |
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| Total Cash Flow from Operating
Activities = A |
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2,206,608.99 |
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(2,679,967.00) |
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182.34 |
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| CASH FLOW
FROM INVESTING ACTIVITIES: |
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- |
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| Acquisition of Fixed assets |
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(659,033.50) |
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- |
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100.00 |
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| Disposal of Fixed Assets |
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- |
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- |
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- |
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| Total Cash Flow from Investing
Activities = B |
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(659,033.50) |
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- |
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100.00 |
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- |
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| CASH FLOW FROM FINANCING ACTIVITIES: |
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- |
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- |
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| Long Term Loan (Repaid) / Increase |
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- |
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- |
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- |
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| Bank Overdraft
(Repaid)/Increase |
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- |
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147,680.00 |
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100.00 |
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| Cash Loan |
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- |
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2,485,530.00 |
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100.00 |
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| Total Cash Flow from Financing
Activities = C |
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- |
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2,633,210.00 |
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100.00 |
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- |
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| Net Cash Flow = (A+B+C)=D |
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1,547,575.49 |
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(46,757.00) |
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3,409.83 |
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INCREASE /(DECREASE) IN CASH
& CASH EQUIVALENT
(A+B+C) |
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1,547,575.49 |
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(46,757.00) |
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3,409.83 |
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| Cash and Cash Equivalents at
Opening E. |
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6,178,223.11 |
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63,197.29 |
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9,676.09 |
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| Cash and Cash Equivalents at
Closing F=(D+E) |
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7,725,798.60 |
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16,440.29 |
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46,893.08 |
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- |
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| Net Operating Cash Flow per share = |
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0.29 |
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(0.35) |
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(182.86) |
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| S/d. Illegible |
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| Chief Accountant |
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