| ALHAJ TEXTILE MILLS LIMITED |
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| CASH FLOW STETEMENT
FOR THE HALF YEAR ENDED 31 DECEMBER 2011 |
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| PARTICULARS |
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31 December 2011 |
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31 December 2010 |
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Growth |
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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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138,663,316.29 |
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58,308,598.08 |
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137.81 |
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| Payment for Cost and of Expenses |
|
(128,329,087.58) |
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(7,352,571.70) |
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1,645.37 |
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| Advance Income Tax |
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- |
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(8,000.00) |
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(100.00) |
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| Total Cash Flow from Operating
Activities = A |
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10,334,228.71 |
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50,948,026.38 |
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(79.72) |
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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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(1,138,298.62) |
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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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(1,138,298.62) |
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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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| Received from Borrowing
(Cash) |
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4,340,000.00 |
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(100.00) |
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| Long Term Loan (Repaid) / Increase |
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- |
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(1,500,000.00) |
|
100.00 |
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| Bank Overdraft
(Repaid)/Increase |
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- |
|
(53,666,695.20) |
|
100.00 |
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| Cash Loan |
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- |
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- |
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- |
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| Total Cash Flow from Financing
Activities = C |
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- |
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(50,826,695.20) |
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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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9,195,930.09 |
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121,331.18 |
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7,479.20 |
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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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15,374,153.20 |
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184,528.47 |
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8,231.59 |
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- |
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| Net Operating Cash Flow per share = |
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1.34 |
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6.62 |
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(79.76) |
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| S/d. Illegible |
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| Chief Accountant |
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