Page 155 - ar2012

Cash fow statement
For the fnancial year ended 31 March 2012
2012 2011
$’000 $’000
Operating activities
Proft before tax 5,708 5,403
Adjustments for:
Depreciation of property, plant and equipment 8 10
Dividend income (1,044) (901)
Fund management fee received/receivable in units of listed
property trust (3,513) (3,540)
Operating cash fow before changes in working capital 1,159 972
Changes in working capital
Trade and other receivables (1,430) 9,982
Other current assets 12 20
Trade and other payables (2) (3,564)
Cash fows (used in) / from operations (261) 7,410
Income tax paid (766) (804)
Net cash fows (used in) / generated from operating activities (1,027) 6,606
Investing activities
Purchase of property, plant and equipment (17) (7)
Dividends received 1,044 901
Net cash fows generated from investing activities 1,027 894
Financing activity
Dividends paid - (7,500)
Net cash fows used in fnancing activity - (7,500)
Net change in cash and cash equivalents - -
Cash and cash equivalents at beginning of fnancial year - -
Cash and cash equivalents at end of fnancial year - -
The accompanying notes form an integral part of these fnancial statements.
A-ITRUST ANNUAL REPORT 2011/2012 153