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Directors Report : English
/ Arabic
Unaudited Consolidated Balance Sheet:
English
/ Arabic
Unaudited Profit and Loss Account :
English / Arabic
Unaudited Consolidated Cash Flow Statement:
English / Arabic
Statement of change in Equity:
English / Arabic
Notes :
English / Arabic
Published Accounts: English / Arabic
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Interim Report for 9
months ended 31st January 2009. |
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Unaudited
consolidated statement of cash flows. |
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for the 9 months
ended 31st January 2009. |
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9 months |
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9 months |
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ended |
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ended |
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31st Jan |
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31st Jan |
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2009 |
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2008 |
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RO.000’s |
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RO. 000’s |
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Cash from
operations. |
300 |
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-30 |
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Tax paid |
0 |
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-15 |
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Interest paid |
-110 |
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-77 |
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Net Cash from
Operating activities. |
190 |
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-122 |
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Net Cash used in
investing activities. |
-273 |
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-842 |
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Net cash used in
financing activities. |
-272 |
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337 |
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Net increase
(decrease) in cash equivalents. |
-355 |
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-627 |
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Cash and Cash
equivalents brought forward. |
-932 |
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-501 |
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Cash and Cash
equivalents carried forward. |
-1287 |
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-1128 |
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