Lanka Graphite : Quarterly Cashflow Report

9fa42db9-8439-49cf-bb8b-4ed48a40abed.pdf Appendix 5B Mining exploration entity and oil and gas exploration entity quarterly report

Introduced 01/07/96 Origin Appendix 8 Amended 01/07/97, 01/07/98, 30/09/01, 01/06/10, 17/12/10, 01/05/2013

Name of entity

Rule 5.5

Lanka Graphite Limited

ABN Quarter ended ("current quarter")

28 074 976 828

March 2016

Consolidated statement of cash flows

Cash flows related to operating activities Receipts from product sales and related debtors Payments for (a) exploration & evaluation development production administration Dividends received Interest and other items of a similar nature received Interest and other costs of finance paid Income taxes paid Other (provide details if material)-­‐ Creditors Net Operating Cash Flows		Current quarter $A'000	Year to date (9 months) $A'000
		(123) -­‐ -­‐ (268) -­‐ -­‐	(394) -­‐ -­‐ (647) (6) -­‐ (481)
		(391)	(1,528)
1.8 1.9 1.10 1.11 1.12 1.13	Cash flows related to investing activities Payment for purchases of: (a) prospects equity investments other fixed assets Proceeds from sale of: (a) prospects equity investments other fixed assets Loans to other entities Loans repaid by other entities Other (Purchase of tenements and Exploration licences) Net investing cash flows Total operating and investing cash flows (carried forward)	(12)	(25)
		-­‐	-­‐
		-­‐	-­‐
		-­‐	(1,070)
		(12)	(1,095)
		(403)	(2,623)

1.13	Total operating and investing cash flows (brought forward)	(403)	(2,623)
Cash flows related to financing activities	-­‐	3,848
1.14			Proceeds from issues of shares, options, etc.
1.15	Proceeds from sale of forfeited shares	-­‐	-­‐
1.16	Proceeds from borrowings	-­‐	-­‐
1.17	Repayment of borrowings	-­‐	(684)
1.18	Dividends paid
1.19	Other (provide details if material)
Net financing cash flows	-­‐	3,164
Net increase (decrease) in cash held	(403)	541
1.20	Cash at beginning of quarter/year to date	944	-­‐
1.21	Exchange rate adjustments to item 1.20
1.22	Cash at end of quarter	541	541

Payments to directors of the entity, associates of the directors, related entities of the entity and associates of the related entities

Current quarter $A'000
1.23	Aggregate amount of payments to the parties included in item 1.2	(31)
1.24	Aggregate amount of loans to the parties included in item 1.10	-­‐
1.25	Explanation necessary for an understanding of the transactions

Non-­‐cash financing and investing activities

1. Details of financing and investing transactions which have had a material effect on consolidated assets and liabilities but did not involve cash flows

   Nil

2. Details of outlays made by other entities to establish or increase their share in projects in which the reporting entity has an interest

Nil

Financing facilities available

Add notes as necessary for an understanding of the position.

Amount available $A'000	Amount used $A'000
Nil	Nil
Nil	Nil

1. Loan facilities

2. Credit standby arrangements

Estimated cash outflows for next quarter

Exploration and evaluation Development Production Administration	$A'000
	63
	-­‐
	-­‐
	227
Total	290

Reconciliation of cash

Reconciliation of cash at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts is as follows.	Current quarter $A'000	Previous quarter $A'000
Cash on hand and at bank Deposits at call Bank overdraft Other (provide details)	541	944
	-­‐
	-­‐
	-­‐
Total: cash at end of quarter (item 1.22)	541	944

Changes in interests in mining tenements and petroleum tenements

Tenement	Nature of interest	Interest at	Interest at
reference	(note (2))	beginning	end of
and		of quarter	quarter
location

1. Interests in mining tenements and petroleum tenements relinquished, reduced or lapsed

2. Interests in mining tenements and petroleum tenements acquired or increased

Issued and quoted securities at end of current quarter

Description includes rate of interest and any redemption or conversion rights together with prices and dates.

Total number	Number quoted	Issue price per security (see note 3) (cents)	Amount paid up per security (see note 3) (cents)
7.1	Preference	N/A
+securities
(description)
7.2	Changes during	N/A
quarter
(a) Increases
through issues
(b) Decreases
through returns
of capital, buy-­‐
backs,
redemptions
7.3	+Ordinary	71,180,085	54,980,085
securities
7.4	Changes during	1,000	1,000
quarter
(a) Increases
through issues
(b) Decreases
through returns
of capital, buy-­‐
backs
7.5	+Convertible debt securities (description)	N/A