|
Year to Sep 2013
12 months to Sep 30, 2013
|
|
|---|---|
| Cash Flows from Operating Activities | |
| Income (loss) before taxation | |
| Adjustments to reconcile net income to net cash (used in) provided by operating activities: | |
| Amortization and Depreciation | |
| Cash Effect of Changes In: | |
| (Increase)/Decrease in Loans and Advances | |
| (Increase)/Decrease in Prepayment, Deposit and Other Receivables | |
| (Increase)/Decrease in Accounts payables and accrued liabilities | |
| Net Cash (Outflow)/Inflow from Operating Activities | |
| Cash Flows from Financing Activities | |
| Repayment to related parties, net | |
| Fund from bank overdraft | |
| Repayment of mortgage loan | |
| Issue of shares | |
| Net Cash (Outflow)/Inflow from Financing Activities | |
| Net (Decrease)/Increase in Cash and Cash Equivalents | |
| Initial Cash and Cash Equivalents | |
| Final Cash and Cash Equivalents |
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