|
Palli Karma-Sahayak
Foundation (PKSF)
Statement of Cash Flow for the year ended 30 June 2005
| |
. |
2005 |
2004 |
| |
Notes |
Taka |
Taka |
| A.Cash flow from operating activities |
. |
. |
. |
Excess of income over expenditure (Surplus)
Add: Adjustment for items not involving the movement of cash
|
38 |
488,132,367
674,356,888
|
828,850,469
207,364,146
|
| Surplus before changes in operating assets
and liabilities |
. |
1,162,489,255 |
1,036,214,615 |
| Changes in operating assets and
liabilities |
. |
. |
. |
Increase in current assets other than loan
to POs
Increase in loans to POs - Current Portion
Decrease in loans to POs - Non Current Portion
|
39
40
41
|
(122,886,931)
(1,030,281,308)
794,688,448
|
(133,202,865)
(1,214,252,707)
285,419,773
|
| Net increase in loans to POs |
. |
(235,592,860) |
(928,832,934) |
Disbursement of loans to POs
Realization of loans from POs
Increase/(decrease) in current liabilities
Increase in non-current liabilities
Increase/(decrease) in grant for assets
Increase in deferred income
|
42
43
44
45
|
(3,660,023,267)
3,424,430,407
139,662,861
31,527,869
8,918,128
6,288,810
|
(3,405,622,411)
2,476,789,477
(14,220,262)
31,259,226
(3,355,680)
1,297,393
|
| |
. |
(172,082,123) |
(1,047,055,122) |
| Net cash flows from operating activities |
. |
990,407,132 |
(10,840,507) |
| B. Cash flows from investing activities |
. |
. |
. |
Acquisition of fixed assets
Sale of fixed assets
Construction in progress - Office Complex
Investment against provision for gratuity
|
13 |
(22,727,060)
-
(8,703,224)
(5,369,895)
|
(5,993,831)
589,391
-
(2,580,434)
|
| Net cash used in investing activities |
. |
(36,800,179) |
(7,984,874) |
| C. Cash flows from financing activities |
. |
. |
. |
Establishment grants
Micro-Finance Loan under Core Program
Loan for Other Projects
|
46
47
|
1,500,000,000
1,270,455,740
180,088,662
|
-
2,755,614,344
379,716,951
|
| Net cash flows from financing activities |
. |
2,950,544,402 |
3,135,331,295 |
| Net increase/(decrease) in cash and bank balances |
. |
3,904,151,355 |
3,116,505,914 |
Opening cash and cash equivalents
Closing cash and cash equivalents
|
. |
9,140,349,480
13,044,500,835
|
6,023,843,566
9,140,349,480
|
|
|
|
Parveen Mahmud
Deputy Managing Director
|
Fakhruddin Ahmed
Managing Director
|
Wahiduddin Mahmud
Chairman
|
|
