CENTRAL SPECTRUM (M) SDN BHD | Annual Operating Plan 2023
DETAILS CONSOLIDATED STATEMENT OF CASHFLOW 2023B
Particulars (RM'000) Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Total 2023B
CASH FLOW FROM OPERATING ACTIVITIES 2 2 1,037 5,152 47 1,341 47 1,002 19,397 47 2 20,022 48,099 Part 4
INFLOW
Land Matters: JPS Contribution, Survey & Sub-division - - - - - 1,218 - - 75 - - 213 1,505
Payment to Contractors / Suppliers:- - 1,333 1,333 1,333 667 667 667 - - - - - 6,000
Development Exp for Phase 2C 4,471 14,243 5,693 5,693 5,810 3,963 3,513 3,513 3,513 125 125 54,624
Development Exp for Phase 3C - 517 3,963 293 412 941 1,453 1,293 1,487 6,394
Development Exp S'ngor Bio Bay : Phase 1A - - - - 474 - 474 474 474 474 474 474 4,264
Development Exp Special Project - The Magnet - - - 474 474 17 17 77 17 17
Development Exp Special Project - Beautify Laguna Park - 17 17 17 17 77 656 855 704 1,262 1,502 363
Development Exp Special Project - Others 2,567 196 77 127 185 299 8,352
Orphanage 140 - 140 140 140 140 140
LAD - Purchaser 94 140 140 140 140 140 94 94 94 94 94 1,675
94 94 140 94 94 94 1,127
Maintenance - CSSB 353 94 353 353 353 353 353 4,234
Maintenance - SBB 353 353 353 353 353
Maintenance - PIIP 729 353 729 729 729 729 729 8,751
GST (input) 62 729 729 729 729 729 42 42 42 42 42 642
Corporate Tax Payment 158 42 729 42 42 42
SST 13,802 26,506 42 18,648 29,140 10,112 6,936 28,686 202,023
TOTAL OUTFLOW FROM OPERATING 14,534 12,822 12,060 10,004
18,773 (22,038)
NET CASH (USED IN)/GENERATED FROM OPERATING 3,493 21,055
ACTIVITIES (6,491) (17,393) (472) (9,676) 5,195 (7,673) (12,393) 14,110 7,059 (18,851) 605
(846)
CASH FLOW FROM INVESTING ACTIVITIES 50 50 50 50 50 50 50 50 50 50 50 50
Interest Received (FD/ REPO/Subsidiaries) (76) (35) (439) (81) (31) (34) (31) (31) (34) (31) (9) (12) 36
Purchase of property, plant and equipment 44 680
Dividend received / (paid) 4 4 4 4 4 (9) 4 4 4 4 56 58 475
Repayment from KHSB 58 52 58 56 58 56 58 58 56 58
NET CASH (USED IN)/GENERATED FROM INVESTMENT
ACTIVITIES 36 71 (327) 29 81 64 81 81 77 81 101 101
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CENTRAL SPECTRUM (M) SDN BHD | Annual Operating Plan 2023
DETAILS CONSOLIDATED STATEMENT OF CASHFLOW 2023B
Particulars (RM'000) Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Total 2023B
CASH FLOW FROM FINANCING ACTIVITIES 4,471 14,243 5,693 5,693 5,810 3,963 2,503 - - - - - 42,375
INFLOW 572
Loan Drawdown - SBB Phase 1A 4 4 532 4 4 4 4 4 4 4 4 4
Term Loan USB 42,946
TOTAL INFLOW FROM FINANCING ACTIVITIES 4,474 14,246 6,225 5,696 5,814 3,967 2,507 4 4 4 4 4
480
OUTFLOW 40 40 40 40 40 40 40 40 40 40 40 40 48,954
Profit Charges - SBB Phase 1A 2,089 2,136 1,924 966 469 1,249 781 17,464 17,464
Loan Redemption SBB Phase 1A - 2,470 1,942 - -- - - 1,349 1,349
Loan Repayment - USB - - - 1,006 509 1,289 821 17,504 18,853 50,783
TOTAL OUTFLOW FROM FINANCING ACTIVITIES --- 2,129 2,176 1,964
1,500 (7,837)
NET CASH (USED IN)/GENERATED FROM FINANCING 39 2,510 1,982 2,003
ACTIVITIES 22,636 (29,400)
4,435 11,736 4,242 3,567 3,638 5,560 62,652 (505) (1,286) (817) (17,500) (18,850) 58,422
Surplus / (Deficit) 57,093 85,289 29,022
Cash Balance b/f (2,021) (5,586) 3,444 (6,080) 8,913 62,652 (8,097) (13,603) 13,373 (10,340) (37,600) Part 4
Cash Balance c/f 58,422 56,401 50,815 54,259 48,180 85,289 85,289 77,191 63,589 76,962 66,622 29,022
56,401 50,815 54,259 48,180 57,093 62,652 77,191 63,589 76,962 66,622 29,022
AVAILABLE CASH BALANCE WITH FACILITY
56,401 50,815 54,259 48,180 57,093 77,191 63,589 76,962 66,622 29,022
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