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11...l, ahamed shamim&co.
�chartered accountants
Bangladesh Japan Cooperation Company Limited
Statement of Cash Flows
For the year ended 31 December 2024
(Amount in Taka)
.__________P_ a _ r _ ti _ cu
_ l _ a _ rs
__________ ll Notes 11 31 December 202411 3 1 December 2023 I
A) Cash Flows from Operating Activities
Profit/ (Loss) during the period
Prior year adjustment
(Increase)/ Decrease VAT current account
(Increase)/ Decrease Liabilities for expenses
Net Cash from/ (used in) Operating Activities
8) Cash Flows from Investing Activities
Acquisition of Property, plant and equipment
Net Cash from (used in) Investing Activities
C) Cash Flows from Financing Activities
Proceeds from issue of Share capital
Proceeds from Share money deposit
Net Cash from Financing Activities
D) Net lncrease/(Decrease) in Cash and Cash Equivalents (A+B+C)
E) Opening Cash and Cash Equivalents
F) Closing Cash and Cash Equivalents
vN3'1/V' Managing Director
(45,908) (45,062)
44,722 6,389
_____,_(1....:.,_18_ 6-'-) ____ _,
('-3 _,
8, '-
6 _73 --'-
)
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(1,186)
147,22 2
146,037
Chairman
(38,673)
185,896
147,222