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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net loss $ (47,953) $ (61,467)
Adjustments to reconcile net profit/(loss) to net cash generated from/(used in) operating activities:    
Depreciation of property, plant and equipment 10,278 10,562
Amortization of right of use asset 2,865
Operating loss before working capital changes (34,810) (50,905)
Changes in operating assets and liabilities:    
Inventories 5,251
Other receivables and deposits (871) (3,970)
Trade and other payables (2,654) 1,063
Operating lease liability (2,257)
Cash used in operating activities (40,592) (48,561)
Cash flows from investing activities:    
Purchase of plant and equipment (14,631)
Net cash used in investing activities (14,631)
Cash flows from financing activities:    
Repayment of finance lease (7,901) (3,606)
Repayments from Directors (368)
Net cash used in financing activities (8,269) (3,606)
Foreign currency translation adjustment (26,319) 19,513
NET CHANGE IN CASH AND CASH EQUIVALENTS (75,180) (47,285)
CASH AND CASH EQUIVALENTS, BEGINNING OF FINANCIAL YEAR 859,076 1,260,239
CASH AND CASH EQUIVALENTS, END OF FINANCIAL YEAR 783,896 1,212,954
CASH AND CASH EQUIVALENTS INFORMATION:    
Fixed deposits placed with financial institutions 469,752 615,491
Cash at bank 314,144 597,463
Cash and cash equivalents, end of financial year 783,896 1,212,954
Supplementary cash flow information:    
Interest paid (1,063) (921)
Income taxes paid $ (183)