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CASH  FLOW  STATEMENT

 

As at 30 June, 2008

 

         

 

   

June.-2008

 

June.-2007

 

   

Taka

 

 Taka

 

Cash flows from operating activities

 

 

 

 

 

 

 

 

 

 

 

Profit recieved in cash

 

   1,650,938,035

 

      993,527,975

 

Profit paid by  cash

 

  (1,008,720,053)

 

     (789,966,577)

 

Income from Investment

 

       26,493,001

 

                     -  

 

Fees & Commission received in cash

 

     361,686,864

 

      281,718,309

 

Recoveries of loans prevoiusly written off

 

       11,669,106

 

                     -  

 

Cash paid to employees

 

    (211,512,318)

 

     (173,439,950)

 

Cash paid to suppliers

 

        (6,067,237)

 

         (5,565,286)

 

Income taxes paid

 

    (200,000,000)

 

     (300,000,000)

 

Received from other operating activities

 

       46,494,726

 

        48,992,796

 

Paid for other operating activities

 

      (70,525,159)

 

       (71,949,963)

 

Operating profit before changes in operating assets and liabilities

     600,456,966

       (16,682,696)

 

 

 

 

 

 

 

Increase/(Decrease) in Operating assets and liabilities

 

 

 

 

 

Statutory deposits

 

                    -  

 

                     -  

 

Purchase-sale of trading securities

 

      (53,980,804)

 

                     -  

 

Investment and advances to other banks

 

                    -  

 

                     -  

 

Investment and advances to customers (other than Banks)

 

  (4,196,764,443)

 

  (2,417,163,436)

 

Other assets

 

    (404,766,743)

 

     (108,794,222)

 

Deposits from other banks

 

   1,360,000,000

 

       (41,700,000)

 

Deposits from customers (other than Banks)

 

   3,676,315,890

 

   3,911,668,683

 

Other liabilities account of customers

 

                    -  

 

                     -  

 

Trading liabilities

 

     624,735,860

 

      446,325,718

A

Net Cash received from operating activities

 

   1,605,996,726

   1,773,654,047

 

 

 

 

 

 

 

Cash flows from investing activities

 

 

 

 

 

Proceeds from sale of securites

 

                    -  

 

                     -  

 

Payments for purchases of securities

 

    (100,000,000)

 

     (600,000,000)

 

Purchase of property, plant and equipment

 

      (37,816,197)

 

       (33,433,977)

 

Sales proceeds of Fixed assets

 

                    -  

 

                     -  

 

Purchase-sale of subsidiary

 

 

 

 

B

Net cash used in investing activities

 

    (137,816,197)

     (633,433,977)

 

 

 

 

 

 

 

Cash flows from financing activities

 

 

 

 

 

Increase in Exchange Equalization Account

 

                    -  

 

                     -  

 

Increase in Share Capital

 

                    -  

 

                     -  

 

Dividend paid

 

 

 

 

C

Net cash received from financing activities

 

                    -  

                     -  

 

 

 

 

 

 

D

Net (decrease)/ increase in cash (A+B+C)

 

   1,468,180,529

   1,140,220,070

 

Effects of exchange rate changes on cash and cash-equivalents

 

                    -  

 

                     -  

 

 

 

 

 

 

E

Opening cash and cash-equivalents

 

   4,702,193,314

 

   2,781,899,413

 

 

 

 

 

 

F

Closing cash and cash-equivalents (D+E)

 

   6,170,373,843

   3,922,119,483

 

 

 

 

 

 

 

 

 

 

 
 

STATEMENT OF CHANGES IN EQUITY

As at  30th  June ,2008

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Particular

 Paid up Capital

Statutory  Reserve

General Reserve

Retained Earnings

Exchange Equalisation Fund

Asset     Revaluation Reserve

Total             Taka

 

 

 

 

 

 

 

 

 

 

Balance at 31st December 2007

 1,153,175,400

 586,886,597

             -  

  230,776,026

     2,057,198

    64,603,248

 2,037,498,470

 

Changes in accounting policy

                  -  

                -  

             -  

                -  

                -  

                 -  

                  -  

 

Restated balance

 1,153,175,400

 586,886,597

             -  

  230,776,026

     2,057,198

    64,603,248

 2,037,498,470

 

Surplus/deficit on account of revalution of properties

                  -  

                -  

             -  

                -  

                -  

                 -  

                  -  

 

Surplus/deficit on account of revalution of investments

                  -  

                -  

             -  

                -  

                -  

                 -  

                  -  

 

Currency translation differences

                  -  

                -  

             -  

                -  

                -  

                 -  

                  -  

 

Net gains and losses not recognized in the income statement

                  -  

                -  

             -  

                -  

                -  

                 -  

                  -  

 

Net profit for the peried

                  -  

 144,365,993

 

  252,640,487

                -  

                 -  

   397,006,480

 

Bonus Share - 2007( 20.00 %)

    230,635,080

                -  

             -  

 (230,635,080)

                -  

                 -  

                  -  

 

Issue of the share capital

                  -  

                -  

             -  

                -  

                -  

                 -  

                  -  

 

Balance as at June 30, 2008

 1,383,810,480

 731,252,590

             -  

  252,781,433

     2,057,198

    64,603,248

 2,434,504,950

 

Balance as at June 30, 2007

 1,153,175,400

 496,925,715

             -  

   46,594,329

         2,057,198

    64,603,248

 1,763,355,890

   
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