Download Annual Report - Renata

RENATA LIMITED AND ITS SUBSIDIARIESCONSOLIDATED CASH FLOW STATEMENTFOR THE YEAR ENDED 31 DECEMBER 2012Figures in Taka2012 2011A. Cash flows from operating activities:Collection from customers and other incomePayment of VATPayment to suppliers and employeesCash generated from operation9,102,101,506(1,109,233,351)(6,277,122,775)1,715,745,3807,689,629,544(912,693,792)(5,461,659,005)1,315,276,747Financing costPayment of taxNet cash from operating activities(386,837,269)(253,773,099)1,075,135,012(220,683,462)(231,384,361)863,208,924B. Cash flows from investing activities:Purchase of property, plant and equipmentInvestment in sharesSale proceeds of property, plant and equipmentNet cash used in investing activities(1,572,755,766)2,970,739200,000(1,569,585,027)(2,611,030,943)66,497,216767,812(2,543,765,915)C. Cash flows from financing activities:Bank loan (repaid)/received (net)Non convertible bond issueDividend paid to shareholdersNet cash generated from financing activities(194,130,157)1,000,000,000(134,205,384)671,664,4591,717,292,405(85,372,340)-1,631,920,065D. Net cash inflows/ (outflows) for the year (A+B+C)177,214,444(48,636,926)E. Opening cash and cash equivalents161,377,082210,014,008F. Closing cash and cash equivalents (D+E)338,591,526161,377,082•118