FRASERS HOSPITALITY TRUST ANNUAL REPORT 2015
199
Year ended
30 September 2015
13 January 2014* to
30 September 2014
$'000
$'000
CASH FLOW FROM OPERATING ACTIVITIES
Loss before taxation
(5)
(7)
Operating cash flow before working capital changes
(5)
(7)
Change in other payables
–
2
Net cash used in operating activities
(5)
(5)
CASH FLOW FROM FINANCING ACTIVITIES
Change in amount due from immediate holding company
–
(10)
Change in amount due to related companies
5
5
Proceeds from issuance of capital
–
10
Net cash generated from financing activities
5
5
Net change in cash and cash equivalents, representing cash and cash
equivalents at beginning of year/incorporation and at end of year/period
–
–
* Date of incorporation
The accompanying accounting polices and explanatory notes form an integral part of the financial statements.
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 30 SEPTEMBER 2015
