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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 3 months ended 31st July 2008.
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Unaudited
consolidated statement of cash flows.
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for
the 3 months ended 31st July 2008.
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3 months
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3 months
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ended
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ended
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31st Jul
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31st Jul
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2008
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2007
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Cash from operations.
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-109
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139
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Tax
paid
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0
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-10
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Interest
paid
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-35
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-19
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Net Cash from Operating activities.
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-144
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110
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Net Cash used in investing activities.
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-130
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-265
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Net cash used in financing activities.
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0
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14
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Net increase (decrease) in cash equivalents.
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-274
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-141
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Cash
and Cash equivalents brought forward.
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-932
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-501
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Cash and Cash equivalents carried forward.
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-1206
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-642
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