Annual Report 2005 - Institute of Policy Studies of Sri Lanka
Annual Report 2005 - Institute of Policy Studies of Sri Lanka
Annual Report 2005 - Institute of Policy Studies of Sri Lanka
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FinancialsCash Flow Statement for the Year Ended31st December <strong>2005</strong>31.12.<strong>2005</strong> 31.12.2004Rs. Rs.Income /(Expenditure) before tax 45,739,889 (1,362,360)Adjustments forDepreciation 5,455,696 5,216,596Provision for Gratuity 558,726 420,361Project Income - 221,357Pr<strong>of</strong>it/(loss) on Disposal <strong>of</strong> Plant, Equipment& Motor vehicles 66,804 -Operating Pr<strong>of</strong>it before Working Capital Charges 51,821,115 4,495,955Changes in Working Capital(Increase)/Decrease in Staff Receivables 119,145 (339,700)(Increase)/Decrease in Other Receivables (6,235,537) 19,618,977(Increase)/Decrease in Pre Payments (217,445) (150,244)Increase/(Decrease) in Other Payables 1,074,990 (5,968,356)Increase/(Decrease) in Accruals (8,538,660) 9,623,046Cash Flow from Operations (13,797,507) 22,783,724Income Tax Paid - -Net Cash Flow after Operating Activities 38,023,608 27,279,679Payable to Consortiums (12,783,500) 4,742,500Purchase <strong>of</strong> Property, Plant & Equipment (972,731) (2,118,118)Reclassification <strong>of</strong> Fixed Assets - -Sales proceeds from Disposal <strong>of</strong>Property, Plant & Equipment 47,770 -Net Cash Flow from Investing Activities (924,961) (2,118,118)Net Increase/(Decrease) in Cash &Cash Equivalents (Note) 24,315,147 29,904,061Cash & Cash Equivalents at thebeginning <strong>of</strong> the Period 158,790,244 128,886,183Cash & Cash Equivalents at the end <strong>of</strong> the Period 183,105,391 158,790,244NOTE 31.12.<strong>2005</strong> 31.12.2004 Changes inthe periodRs. Rs. Rs.Cash at Bank and in Hand 18,149,385 67,284,542 (49,135,157)Fixed Deposits 164,956,006 91,505,702 73,450,304183,105,391 158,790,244 24,315,14757__________ <strong>Annual</strong> <strong>Report</strong> <strong>2005</strong>