1086 AnnRep-Investment S04-3 - Pumpkin Patch investor relations

PUMPKIN PATCH LIMITED & SUBSIDIARIESSTATEMENTS OF CASHFLOWSFOR THE 12 MONTHS ENDED 31 JULY 2004GroupParent12 months 7 months 12 months 7 months31 July 2004 31 July 2003 31 July 2004 31 July 2003$000 $000 $000 $000Cash Flow From Operating ActivitiesCASH WAS PROVIDED FROM:Receipts from customers 220,001 110,656 26,942 12,865Interest received 153 - 112 5Net GST received - - - 145Dividends received - - 5,273 1,801CASH WAS APPLIED TO:Payment to suppliers and employees (199,791) (99,253) (54,837) (10,446)Net GST paid (13) (3,506) (95) -Income tax paid (2,617) (1,238) (1,440) (263)Interest paid (2,777) (1,871) (198) (239)Net Cash Flow from Operating Activities 14,956 4,788 (24,243) 3,868Cash Flow From Investing ActivitiesCASH WAS PROVIDED FROM:Proceeds from sale of property plant and equipment 104 41 16 20CASH WAS APPLIED TO:Purchase of property plant and equipment (7,990) (4,276) (858) (887)Purchase of trade marks (53) (37) - -Net Cash Used in Investing Activities (7,939) (4,272) (842) (867)Cash Flow From Financing ActivitiesCASH WAS PROVIDED FROM:Proceeds of short term debt issued (net) * - 5,000 - -Issue of shares prior to listing 1,000 - 1,000 -Issue of shares upon float 101,284 - 101,284 -CASH WAS APPLIED TO:Repayment of loans (term debt) (36,637) (3,082) (4,290) (1,369)Purchase of shares (61,284) - (61,284) -Costs of share issue (1,957) - (1,957) -Dividends paid (9,627) (1,801) (9,627) (1,801)Net Cash Used in Financing Activities (7,221) 117 25,126 (3,170)Net Increase / (Decrease) In Cash Held (204) 633 41 (169)Add opening cash brought forward (4,452) (5,048) (40) 129Effect of exchange rate changes on cash - (37) - -Ending Cash Carried Forward (4,656) (4,452) 1 (40)* Proceeds from short term borrowings have been netted against payments of short term borrowings. These borrowings are covered by anarranged finance facility.30