prospectus for - Pumpkin Patch investor relations

PROSPECTIVE FINANCIAL INFORMATION (CONTINUED)FORECAST STATEMENTS OF CASH FLOWSGroup Group12 Months 12 Months31 July 2004 31 July 2005$000 $000Cash Flows from Operating ActivitiesReceipts from customers 212,116 246,274Payment to suppliers and employees (191,804) (216,585)Interest and other costs of finance paid (2,610) (490)Income taxes paid (5,250) (7,100)Net Cash Inflows (Outflows) from Operating Activities 12,452 22,099Cash Flows from Investing ActivitiesDF7 advances repaid - 700Payments for property, plant and equipment (5,421) (4,450)Net Cash Inflows (Outflows) from Investing Activities (5,421) (3,750)Cash Flows from Financing ActivitiesDividends to ordinary shareholders (9,500) (2,400)Repayment of bank borrowings (36,636) -Issue of ordinary shares prior to float 1,000 -Issue of ordinary shares on float 106,956 -Repurchase of ordinary shares on float (64,716) -Costs of share issue (1,335) -Net Cash Inflows (Outflows) from Financing Activities (4,231) (2,400)Net increase (decrease) in cash held 2,800 15,949Cash at beginning of year (4,452) (1,652)Cash at End of Year (1,652) 14,29739