CDL Hospitality Trusts - Annual Report 2014 - page 192

2014
2013
$
$
Cash flows from operating activities
Loss before tax
(47,829)
(8,193)
Change in working capital:
Trade receivables
(23,651)
Other payables
54,025
4,660
Net cash used in operating activities
(17,455)
(3,533)
Cash flows from financing activity
Amount owing to immediate holding company
17,455
3,453
Net cash from financing activity
17,455
3,453
Net decrease in cash at bank
(80)
Cash at bank at beginning of the year
10,006
10,086
Cash at bank at end of the year
10,006
10,006
STATEMENT OF CASH FLOWS
Year ended 31 December 2014
9
M&C BUSINESS TRUST MANAGEMENT LIMITED
1...,182,183,184,185,186,187,188,189,190,191 193,194,195,196,197,198,199,200
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