Sales Revenue - Mewah Group

Cash Flow Statement (Summarised)Q4 2010 Q4 2009 FY 2010 FY 2009Operating cash flows before working capital changes 46.0 35.2 140.6 136.5Changes in operating assets and liabilities (98.6) (30.4) (139.8) (74.3)Net interest and income tax payment 0.1 (26.6) (31.3) (40.3)Net cash flows (used in)/from operating activities (52.4) (21.7) (30.5) 21.9Net cash flows used in investing activities (14.4) (6.2) (37.6) (14.5)Net cash flows from/(used in) financing activities 232.7 28.1 243.5 (8.6)Net change in cash and cash equivalents 165.9 0.1 175.4 (1.2)Cash and cash equivalents-Opening 48.9 36.7 37.4 38.0Effect of changes in exchange rate 0.3 0.6 2.4 0.6Cash and cash equivalents-Closing 215.2 37.4 215.2 37.4Restricted short-term bank deposits 0.2 0.2 0.2 0.2Bank overdrafts - 0.1 - 0.1Cash and cash equivalents-as per Balance Sheet 215.3 37.6 215.3 37.6Amounts in US$/milliion42