Interim financial statements for the quarter ended 31 ... - ChartNexus

DIJAYA CORPORATION BERHAD (47908-K)
Interim financial statements for the quarter ended 31 March 2004
(The figures have not been audited)
CONDENSED CONSOLIDATED CASH FLOW STATEMENT
Quarter ended
31/3/2004 31/3/2003
RM'000 RM'000
Net cashflow generated from operating activities (5,333) 34,330
Net cashflow from investing activities 35,522 1,209
Net cashflow from financing activities (19,729) (17,608)
Net increase/ (decrease) in cash and cash equivalents 10,460 17,931
Cash and cash equivalents at beginning of financial period 107,471 24,137
Cash and cash equivalents at end of financial period * 117,931 42,068
* Cash and cash equivalents at end of the financial period comprise the following:
Quarter ended
31/3/2004 31/3/2003
RM'000 RM'000
Cash and bank balances 122,354 56,545
Less: Bank overdrafts (3,495) (11,916)
118,859 44,629
Less: Cash and cash equivalents not available for use (928) (2,561)
117,931 42,068
The Condensed Consolidated Income Statements should be read in conjunction with the audited financial statements for the year ended 31
December 2003 and the accompanying notes to the interim financial statements.
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