| ALHAJ TEXTILE MILLS LIMITED |
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| CASH FLOW STETEMENT
FOR THE 3rd
QUARTER ENDED 31 MARCH 2012 |
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| PARTICULARS |
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31 March 2012 |
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31 March 2011 |
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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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238,652,177.29 |
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107,005,240.08 |
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123.03 |
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| Payment for Cost and of Expenses |
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(222,984,193.54) |
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(20,739,122.79) |
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975.19 |
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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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15,667,983.75 |
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86,258,117.29 |
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(81.84) |
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| CASH FLOW
FROM INVESTING ACTIVITIES: |
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| Acquisition of Fixed assets |
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(3,118,510.62) |
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(712,484.81) |
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337.70 |
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| Disposal of Fixed Assets |
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- |
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- |
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| Total Cash Flow from Investing
Activities = B |
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(3,118,510.62) |
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(712,484.81) |
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337.70 |
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| CASH FLOW FROM FINANCING ACTIVITIES: |
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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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(3,365,000.00) |
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(100.00) |
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| Bank Overdraft
(Repaid)/Increase |
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- |
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(86,269,116.20) |
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(100.00) |
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| Cash Loan |
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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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(85,294,116.20) |
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(100.00) |
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| Net Cash Flow = (A+B+C)=D |
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12,549,473.13 |
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251,516.28 |
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4,889.53 |
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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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18,727,696.24 |
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314,713.57 |
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5,850.72 |
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| Net Operating Cash Flow per share = |
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1.70 |
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11.21 |
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(84.84) |
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| 4 |
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