Symbol Year Quarter 1
GTI 2016 Quarter 1 Cash Flow Statement
KHR ' Thousand USD 1:4006KHR,2016/03/31
Item Amount
GTI 2016 Quarter 1
Cash flows from operating activities
 Profit before tax 7077689 1766772.09
 Adjustments for:
  Amortisation of intangible assets 2587 645.78
  Depreciation of PPE 948437 236754.12
  Gain on disposal of PPE
  Interest expenses 222341 55502.00
  Interest income -20174 -5035.95
  PPE writen off
 Changes in working capital
  inventories -23170363 -5783914.88
  Trade and other receivables 17922039 4473799.05
  Other payables 13651983 3407883.92
 cash geneated from operating activities 16634539 4152406.14
 Interest paid -222341 -55502.00
Net cash generated from operating activities 16412198 4096904.14
Cash flows from investing activities
 Advance to ultimate holding company -2966435 -740498.00
 Advances from related parties -107273 -26778.08
 Purchases of PPE -13422347 -3350560.91
 Purchases of intangilbe assets
 Proceeds from disposals of PPE
 Interest received 20174 5035.95
Net cash used in investing activities -16475881 -4112801.05
Cash flows from financing activities
 Proceeds from issuance of ordinary shares 0 0
 Repayments of borrowings -400600 -100000
 Drawdown of bank borrowings 0 0
Net cash generated from financing activities -400600 -100000
Net (decrease)lincrease in cash and cash equivalents -464283 -115896.90
Cash and cash equivalents, beginning of the period 5050328 1260690.96
Cash and cash equivalents, end of the period 4586045 1144794.06
Profit 6476973 1616818.02

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