Information Document - Dhaka Stock Exchange

Khulna Power Company Ltd.Cash Flow Statementfor the year ended 31 December 2009A. Cash flow from operating activities:2009 2008TakaTakaCollection from BPDB 6,891,104,408 8,001,571,584Cash paid to suppliers and employees (5,897,972,092) (7,317,656,592)Cash generated from operations 993,132,316 683,914,992Finance income received 9,155,909 4,048,472Interest and other financial charges paid (31,783,792) (141,096,988)Net cash provided by operating activities 970,504,433 546,866,476B. Cash flow from investing activities:Acquisition of property, plant and equipment (34,343,525) (413,003)Sale proceeds of property, plant and equipment - 1,303,534Dividend received from offshore overnight investment - 2,408,996Net cash provided by investing activities (34,343,525) 3,299,527C. Cash flow from financing activities:Term loan (13,894,196) (2,304,588)IFC loans ('A' & 'B') - (1,118,611,237)Redeemable cumulative class 'A' preference shares - 1,100,000,000Preference stock dividend paid (113,437,500) -Dividend paid (208,593,000) (1,200,000,000)Net cash used in financing activities (335,924,696) (1,220,915,825)D. Net cash inflow/(outflow) for the year (A+B+C) 600,236,212 (670,749,822)E. Opening cash and cash equivalents 100,899,376 771,649,198F. Closing cash and cash equivalents 701,135,588 100,899,376