Group Income Statement By Entity

Inchcape Shipping Services & Co. LLC, February 2019,

in <Entity Currency>
for 100 Percent Ownership in Current Exchange Rate
Scale: Full Values
TotalCustom1

Actual Actual

2019 2019

Month of YTD February

February 2019 2019

010000 Revenue - Agency Fee -126,507 -236,854

010005 Revenue - Extra Fees -5,576 -16,452
010010 Accrued Revenue - Agency Fees 36,322 36,075
010015 Revenue - Core Business -5,436 -10,076
PLINCFEE Core Revenue -101,196 -227,307

030000 Discounts / Commissions -321 -943

PLINCMRG Discounts / Commissions / Rebates -321 -943

050005XX05 Vessel Recoveries - Courier / Postage - -

PLINCREC Vessel Recoveries - -

070000 Intercompany Sales - Subsidiaries - -

PLINCIC Intercompany Trading - -

090000 Other Income 238 379

PLINCOTH Other Income 238 379 -101,279

100000 Cost of Revenue - Sub Agents Costs/Fees 1,785 1,785

100010 Cost of Revenue - Accrual - Sub Agents Costs/Fees - 181
PLINCCOR Cost of Revenue - Agency 1,785 1,966

MA100 Revenue (Statutory) -99,494 -225,905

110000 Cost of Revenue - Agency Fees 29,780 83,688 32,531

110100 Cost of Revenue - Launch External costs - -
110115 Cost of Revenue - Transport 45 235
110135 Cost of Revenue - Other 921 2,967
PLCOIFEE Cost of Core Revenue 30,746 86,889

170000 Cost of Intercompany Sales - Subsidiaries - -

PLCOIIC Intercompany Non-Trading - -
MA200 Cost of Revenue 30,746 86,889

PLNETGRP Gross Profit -68,749 -139,016 -68,748

200000 Employees Basic Salary 26,802 49,813

200025 Employees Overtime 200 888
200040 Staff Transport Allowance 2,336 4,619
200045 Staff Special Allowance 7,213 14,278
210000 Temporary Staff - -
225015 Expatriates Retirement Fund 849 1,698
225020 Local Staff Retirement Fund 2,460 4,689
230000 Other Staff Benefits 543 1,036
230005 Staff Medical Expenses 1,229 1,260
230010 Staff Accommodation 5,192 10,133
230045 Home / Leave Passage - -
240000 Training Costs - 183
345070 Recruitment Costs - -
A100 Staff Costs 46,824 88,597

315000 Property - Rent Costs 5,642 11,284

315015 Property - Utilities, Water, Elect, Air Conditioning Charge 67 848
315050 Property - Repairs & Maintenance 84 1,167
315060 Property - Cleaning 762 1,262
C100 Property Costs 6,554 14,560

320005 Telephone Costs - Landline 2,016 2,267

320025 Telephone Costs - Mobile 754 1,923
320030 Internet Related Costs 2,431 3,608
320065 Other Communications Costs 362 362
320065XX01 Communication Expenses 117 234
D100 Communication Expenses 5,680 8,394

325000 IT Charges 480 480

325010 Non-capitalised IT Equipment - -
325005 IT Hardware Repairs & Maintenance 317 323
325005XX02 Software Maintenance - -
E100 IT Costs 797 803 67,318

335005 Motor Vehicle Expenses - Fuel 245 523

335010 Motor Vehicle Expenses - Repairs 494 631
335015 Motor Vehicle Expenses - Licences - -
335020 Motor Vehicle Expenses - Lease/Hire Costs 584 1,153
335025 Motor Vehicle Expenses - Mileage - 1
335030 Motor Vehicle Expenses - Other 362 485
F100 Motor Vehicle Costs 1,685 2,793

340001 Air Travel 730 730

340001XX02 Travel and Accomodation - -
340004 Land Transport - Hire car - -
340010 Land Transport 19 407
340010XX01 Land Transport - Taxis 35 49
340026 Accommodation 236 270
340027 Food & Beverages 153 345
340041 Entertainment - Allowable - -
340080 Other Travel Costs 15 20
G100 Travel & Entertaining 1,188 1,821
345000 Legal Fees - Allowable - -
345020 Accounting & Tax services - non group auditor 200 400
345022 Statutory/Half Year Audit Fees 283 566
345025 Other Professional Fees - Allowable 124 247
345040 Subscriptions - Trade 426 1,148
345050 Licence Fees 5 5
H100 Legal, Professional & Audit 1,037 2,366

350005 Insurance Cost - Local 997 1,994

H150 Insurance Costs 997 1,994

355005 Advertising & Promotion 125 250

355015 Business Development 395 395
355040 Customer Gifts - -
I100 Marketing - Advertising & Promotion 520 645

365000 Bank Charges -338 -691

365005 Local Bank Guarantee Fees 307 311
J100 Bank Charges -30 -380

360005 Printing 165 165

360005XX01 Postage, Stationery, Courier & Photocopying 469 512
360010 Stationery 673 679
360025 Office Equipment Repairs and Maintenance - -
360055 Courier 11 14
360060 Periodicals / Newspapers / Subscriptions 21 27
K100 Office Expenses 1,339 1,397

372000 Launch Internal Costs 433 867

M100 Launch Costs 433 867

375000 Sundry Costs 205 431

375010 Refreshments / Pantry Running Expenses 84 474
P150 Sundry Costs 289 905

410000 Realised trading exchange losses 148 215

410005 Realised trading exchange gains -165 -239
410010 Unrealised trading exchange loss revaluation - -
410015 Unrealised trading exchange gain revaluation - -
410020 DREAM Postings - Currency Differences 22 -10
410025 DREAM Postings - Rounding Differences -1 0
S100 Exchange (Gains)/Losses 5 -34

380000 Gen Mgmt Exps Allocation - Local Cost - 0

U100 GMO Allocation - 0

MB100 67,318 124,727

PLTRADEP Trading Profit -1,431 -14,288 67,318

PLEBITDAER PLEBITDA (Excl. Regional Allocations) -1,431 -14,288

PLEBITDA EBITDA -1,431 -14,288

415000 Depreciation - Motor Vehicles - Owned 968 1,425

3602 Depreciation - Vehicles - Owned 968 1,425

415010 Depreciation - Office Equipment - Owned 17 52

415015 Depreciation - Fixtures & Fittings - Owned 547 547
3603 Depreciation - Fixtures, Fittings & Equipment - Owned 565 599

415020 Depreciation - IT Hardware 119 203

3604 Depreciation - IT - Owned 119 203

MB110 Depreciation 1,651 2,227 1,652

425000 (Profit) / Loss on Disposal of Owned Fixed Assets -297 -297

T110 Profit / (Loss) on Sale of Owned Assets -297 -297 68,673

PLEBIT EBIT -76 -12,358 68,673

PLOPPROF Operating Profit -76 -12,358

420000 Interest Income - Bank - -149

T125 Interest Income - -149

FININC Finance Income - -149

430100 Exchange Differences - Below EBIT 256 314

Z125 Interest Expense 256 314

PLTOTINT Net Finance Expense / Income 256 165

PLHDPROF Headline Profit 180 -12,194 68,929

PLPLBTAX (Profit)/Loss Before Tax 180 -12,194

460000 Tax Expense Corporate Income Tax - Current Year - 1,856

MC130 Taxation - 1,856

PLPLATAX (Profit)/Loss After Tax 180 -10,338

PLPLSHA Shareholders (Profit)/Loss 180 -10,338

PLUNPRLS Unappropriated (Profit) / Loss 180 -10,338

Headcount Total Headcount 40 40

PortCalls Port Calls 58 124
ZZ0250 VSC jobs 20 33
TEUs TEUs 1,148 2,445
17 March 2019 13:03 hrs. GMT
Report Run By :  YMustafa
Page 1 of 1
/3.5 Reporting/Monthly/3a. Grp.Inc.Stmt - Single Entity single stream - Global CoA - suppressed
68,376

180
 Statutory Balance Sheet
Inchcape Shipping Services & Co. LLC,
Actual 2019,, Total Custom 1 (Total Streams)
in <Entity Currency>
for 100 Percent Ownership in Current Exchange Rate
Scale: Full Values
2019
February January
Actual Movement

Non-Current Assets
515020 Cost - IT Hardware 26,404 26,404 - 0
BSFACCHW Cost - IT Hardware Owned 26,404 26,404 - 0
0
515010 Cost - Office Equipment Owned 9,951 9,951 - 0
515010XX01 Cost - Telecom Equipment 567 567 - 0
515015 Cost - Fixtures & Fittings 28,149 28,149 - 0
BSFACFFE Cost - Furniture, Fixtures and Equipment Owned 38,667 38,667 - 0
0
515000 Cost - Motor Vehicles Owned 103,595 91,333 12,262 12,262
BSFACMVE Cost - Motor Vehicles Owned 103,595 91,333 12,262 12,262
0
0
515050 Cost - Plant and Machinery Owned 9,475 9,475 - 0
515055 Cost - Other Tangible Fixed Assets 116,686 116,686 - 0
BSFACOTA Cost - Plant & Machinery Owned 126,161 126,161 - 0
0
BSFACOST Cost - Fixed Assets 294,826 282,564 12,262 12,262
0
515520 Accumulated Depn - IT Hardware (22,975) (22,856) (119) (119)
BSFADCHW Accumulated Depn - IT Hardware Owned (22,975) (22,856) (119) (119)
0
515510 Accumulated Depn - Office Equipment Owned (9,621) (9,603) (17) (18)
515510XX01 Accumulated Depn - Telecom Equipment (567) (567) - 0
515515 Accumulated Depn - Fixtures & Fittings (8,827) (8,280) (547) (547)

BSFADFFE Accumulated Depn - Furniture, Fixtures and Equipment Owned (19,015) (18,451) (565) (564)
0
515500 Accumulated Depn - Motor Vehicles Owned (75,399) (74,431) (968) (968)
BSFADMVE Accumulated Depn - Motor Vehicles Owned (75,399) (74,431) (968) (968)
0
0
515550 Accumulated Depn - Plant and Machinery Owned (9,475) (9,475) - 0
515555 Accumulated Depn - Other Tangible Fixed Assets (116,686) (116,686) - 0
BSFADOTA Accumulated Depn - Plant & Equipment Owned (126,161) (126,161) - 0
0
BSFADEPR Accumulated Depn - Fixed Assets (243,550) (241,898) (1,651) (1,652)
0
PPE Property, Plant and Equipment 51,276 40,666 10,611 10,610
0

INTANGIBLES Intangible Assets - - - 0

0
INVASSOCJV Investment in Associates & Joint ventures - - - 0
0
0
AMTFROMREL
PART Amounts Due from Related Parties - - - 0
0
0
DERFINA Derivative Financial Assets - Non Current - - - 0
0
INVOTHFA Investments - Other Fixed Asset Investments - - - 0
0

INVINSUBSD Investments in Subsidiaries - - - 0

0
PENSIONS Pensions and Other Post-Employment Benefit Plans - - - 0
0
ONCA Other Non-Current Assets - - - 0
0
595000 Deferred Tax Asset - Non Current 2,212 2,212 - 0
DEFTAXA Deferred Tax Asset 2,212 2,212 - 0
0
TNCA Total Non-Current Assets 53,489 42,878 10,611 10,611
0
Current Assets 0

ZO605000DC Voyages/Jobs Control - Debit Curr OWC 330,028 313,986 16,042 16,042

ZO610000DC Global Receivables Control - Debit Curr OWC 29,040 29,040 - 0

ZO611000DC Trade Debtors Local - Debit Curr OWC 576,572 673,998 (97,426) (97,426)

ZO611010CC Bad Debt Reserve - Local Debtor - Credit Curr OWC (684) (684) - 0

ZO700000DC Payables Control - Voyages/Jobs - Debit Curr OWC 12,797 7,903 4,894 4,894
TAOROWC Trade Receivables - Own Working Capital 947,752 1,024,242 (76,491) (76,490)
0
650000DR Employee Advances - debit 2,435 3,057 (623) (622)
650050XX01 Security Deposit - Rentals 2,801 2,801 - 0
650050XX02 Deposit - Staff Housing 1,000 1,000 - 0
OROWC Other Receivables - Own Working Capital 6,235 6,858 (623) (623)
0

ZP605000DC Voyages/Jobs Control - Debit Curr PF 146,525 160,169 (13,644) (13,644)

ZP610000DC Global Receivables Control - Debit Curr PF 500,103 452,264 47,839 47,839

ZP610010CC Bad Debt Reserve - Global - Credit Curr PF (10,946) (10,946) - 0

ZP611000DC Trade Debtors Local - Debit Curr PF 121,041 165,648 (44,607) (44,607)

ZP611010CC Bad Debt Reserve - Local - Credit Curr PF (1,102) (1,102) - 0

ZP700000DC Payables Control - Voyages/Jobs - Debit Curr PF 36,492 28,577 7,915 7,915

ZP705015DC Sub-Agents Payables - Debit Curr PF - 3,500 (3,500) #VALUE!

TAORPF Trade Receivables - Principal Funds 792,114 798,110 (5,996) (5,996)
0
ORPF Other Receivables - Principal Funds - - - 0
0
TAOR Trade & Other Receivables 1,746,101 1,829,210 (83,109) (83,109)
 0
AMTSFROMRE
LPART Amounts Due from Related Parties - - - 0
0
8500SDR Intercompany - Amounts Due from Subsidiaries - DR 1,021,332 1,039,539 (18,206) (18,207)
AMTSFROMSU
BSD Amounts Due from Subsidiaries 1,021,332 1,039,539 (18,206) (18,207)
0
DERFINCA Derivative Financial Assets - - - 0
0
800OMRDR Bank Current - OMR 29,527 135,894 (106,366) (106,367)

800BMGOMR Bank Current (Pooled) - BMG - OMR 75,408 73,365 2,044 2,043

800BMGUSD Bank Current (Pooled) - BMG - USD 312,061 184,645 127,416 127,416
800HSBUSD Bank Current (Pooled) - HSBC - USD 14,362 14,362 - 0
T800 Bank Current 431,358 408,265 23,094 23,093
0
809AEDDR Cash Float - AED 76 76 - 0
809OMRDR Cash Float - OMR 78,302 62,766 15,535 15,536
809OTHDR Cash Float - Other 4,827 12,645 (7,818) (7,818)
T809 Cash 83,205 75,488 7,717 7,717
0
CASH Cash and Other Short-Term Deposits 514,563 483,752 30,811 30,811
0

INVENTORIES Inventories - - - 0
0
640000 Prepayments - General 325 450 (125) (125)
640005 Prepayments - Property (1,900) - (1,900) (1,900)
640005XX01 Prepayments - Insurance 4,787 5,917 (1,130) (1,130)
640005XX03 Prepayments - Rent 13,218 15,589 (2,371) (2,371)
640020 Accrued Income 48,740 36,322 12,418 12,418
PREPAY Prepayments 65,171 58,279 6,892 6,892
0
TAXREC Income Tax Recoverable - - - 0
0
OCA Other Current Assets - - - 0
0
TCA Total Current Assets 3,347,167 3,410,780 (63,613) (63,613)
0
TA Total Assets 3,400,656 3,453,658 (53,002) (53,002)
0
Current Liabilities 0

ZO605000CC Voyages/Jobs Control - Credit Curr OWC (80,124) (96,976) 16,853 16,852

ZO610000CC Global Receivables Control - Credit Curr OWC (7,846) (7,846) - 0

ZO611000CC Trade Debtors Local - Credit Curr OWC (190,049) (174,707) (15,342) (15,342)

ZO700000CC Payables Control - Voyages/Jobs - Credit Curr OWC (297,518) (351,875) 54,357 54,357
TAOPOWC Trade Payables - Own Working Capital (575,537) (631,405) 55,868 55,868
0
700020 Payables Control - Expenses (31,068) (20,434) (10,635) (10,634)
700020XXP1 Payables Control (Expenses) - PDC Issued 20,670 20,670 - 0
700020XXP2 Payables Control (Expenses) - PDC Not Yet Presented (20,670) (20,670) - 0
710000XX01 Employees Payables Control (17,871) (17,871) - 0
650000CR Employee Advances - credit (185) (1,702) 1,517 1,517
710075 Other Employee Benefits (3,056) (3,118) 62 62
OPOWC Other Payables - Own Working Capital (52,181) (43,125) (9,056) (9,056)
0

ZP605000CC Voyages/Jobs Control - Credit Curr PF (220,624) (166,100) (54,523) (54,524)

ZP610000CC Global Receivables Control - Credit Curr PF (240,956) (243,221) 2,266 2,265

ZP611000CC Trade Debtors Local - Credit Curr PF (46,013) (49,270) 3,257 3,257

ZP700000CC Payables Control - Voyages/Jobs - Credit Curr PF (803,618) (788,700) (14,918) (14,918)

ZP705015CC Sub-Agents Payables - Credit Curr PF (5,266) - (5,266) (5,266)

TAOPPF Trade Payables - Principal Funds (1,316,476) (1,247,291) (69,185) (69,185)
0
705020 Freight Collections Control (69,611) (67,147) (2,464) (2,464)
OPPF Other Payables - Principal Funds (69,611) (67,147) (2,464) (2,464)
0
TAOP Trade & Other Payables (2,013,805) (1,988,969) (24,837) (24,836)
0
725000 Accruals 82,713 54,661 28,052 28,052
725020 End of Service Benefit Provision (52,806) (49,140) (3,666) (3,666)
ACCRUALS Accruals 29,907 5,521 24,386 24,386
0
AMTSTORELP
ART Amounts Due to Related Parties - - - 0
0
8500SCR Intercompany - Amounts Due to Subsidiaries - CR (962,183) (944,337) (17,846) (17,846)
AMTSTOSUBS
D Amounts Due to Subsidiaries (962,183) (944,337) (17,846) (17,846)
0
DERFINCL Derivative Financial Liabilities - - - 0
0
BSPROVISION
S Provisions - - - 0
0
809OMRCR Cash Float Shortfall - OMR (17,710) (2,562) (15,148) (15,148)
T809CASH Cash Shortfall (17,710) (2,562) (15,148) (15,148)
0
800OMRCR Bank Overdraft - OMR (3,066) (89,333) 86,267 86,267
T802 Short Term Loans (3,066) (89,333) 86,267 86,267
0
LOANS Interest-Bearing Loans & Borrowings (20,775) (91,895) 71,119 71,120
0
785005 Corporate Income Tax Payable (19,179) (19,179) - 0
785005XX01 Corporate Income Tax Payable - Non Current (1,590) (1,590) - 0
TAXPAY Income Tax Payable (20,769) (20,769) - 0
0
OBUFL Obligations Under Finance Leases - - - 0
0
OCL Other Current Liabilities - - - 0
0
TCL Total Current Liabilities (2,987,626) (3,040,448) 52,823 52,822
0
TALCL Total Assets less Current Liabilities 413,030 413,210 (180) (180)
0
 Non-Current Liabilities 0
0
NCAMTTOREL
PART Amounts Due to Related Parties - - - 0
0

AMTTOSUBSD Amounts Due to Subsidiaries - - - 0

0
DERFINL Derivative Financial Liabilities - Non Current - - - 0
0
NCLOANS Interest-Bearing Loans and Borrowings - - - 0
0
NCPENSION Pension and Other Post-Employment Benefit Plans - - - 0
0
NCOBUFL Obligations Under Finance Leases - Non-Current - - - 0
0
ONCL Other Non-Current Liabilities - - - 0
0
DEFTAXL Deferred Tax Liability - - - 0
0
TNCL Total Non-Current Liabilities - - - 0
0
Capital and Reserves 0
900000 Share Capital (150,000) (150,000) - 0
SCAP Share Capital (150,000) (150,000) - 0
0
SPREM Share Premium Account - - - 0
0
912000 Other Non-Distributable Reserves (50,000) (50,000) - 0
OR Non-Distributable Reserves (50,000) (50,000) - 0
0
FX Foreign Exchange Translation Reserve - - - 0
0
PENRES Pension Reserve - - - 0
0
DR Distributable Reserves - - - 0
0
SORIE Statement of Recognized Income & Expense - - - 0
0
BSDIV Dividends Paid - - - 0
BSPLCY (Profit) / Loss for Current Year (10,338) (10,517) 180 179
915000 Retained Profits (202,693) (202,693) - 0

REACYPROF Retained Earnings and Current Year Profit (213,030) (213,210) 180 180
0
CAR Capital and Reserves (413,030) (413,210) 180 180
0
MI Minority Interests - - - 0
0
TSEANCL Total Shareholders Equity & Non-Current Liabilities (413,030) (413,210) 180 180

Check Check for TALCL + TSEANCL - - -

Date: 17 March 2019 07:03 hrs
Report Run By : YMustafa
/3.5 Reporting/Monthly / 5a. SBS Balance Sheet Detail - Single Entity - Full Values
Page 1 of 1
1 of 1
947,752

76490
623
 5996

3,347,167 -
53489
 55868

69

(2,013,805)

(2,987,625) 1
 3.6726

Direct Cash Flow Statement

Inchcape Shipping Services Abu Dhabi LLC
AED
January
2019

For the Month January February

Actual Projected
Cash at Beginning of Month -

Operations
Cash receipts from
Customers 202,595
Prefunding
Other Operations

Cash paid for

Spares purchases (159,563)
COS & Opex
Salaries
Interest
Tax payments
Sub-agents advances
Others

Net Cash Flow from Operations - 43,032

Investing Activities
Cash receipts from
Sale of property and equipment (11,965)
Dividends
Interest on deposits

Cash paid for

Capex

Net Cash Flow from Investing Activities - (11,965)

Financing Activities
Cash receipts from
Inter-company accounts
Borrowings

Cash paid for

Intercompany accounts
Repayment of loans
Dividends
Bank charges
Bank guarantee collaterals / margins

Net Cash Flow from Financing Activities - -

OPENING CASH BALANCE 483,753
Net Increase/(Decrease) in Cash - 514,820

Cash at End of Month - 514,820

USD - 1,890,728

Balance as per Bank statement

Reconciling items :
Cheques issued but not cleared
Cheques deposited but not cleared
Cheque receipts/transfers not accounted

Balance as per books -

January 2018 AED 3.67
February 2019 ARS 37.70
March AUD 1.42
April AZN 1.71
May BAH 1.00
June BHD 0.38
July BND 1.36
August BRL 3.87
September CAD 1.36
October CHF 0.98
November CLP 695.69
December CNY 6.88
CYP 0.87
DJF 177.71
DKK 6.53
ECS 1.00
EGP 17.94
ETB 28.53
EUR 0.87
GBP 0.79
GHC 4.87
HKD 7.83
IDR 14,483.04
INR 69.57
IQD 1,200.83
JPY 110.03
KES 102.50
KRW 1,118.10
KWD 0.30
LYD 1.41
MAD 9.60
MZN 61.99
MTL 0.87
MUR 35.38
MXN 19.66
MYR 4.14
NAD 14.41
NGN 365.50
NOK 8.68
NZD 1.49
OMR 0.39
PEN 3.37
PGK 3.43
PHP 52.59
PKR 139.81
PLN 3.76
QAR 3.64
RUB 69.54
RWF 896.06
SAR 3.75
SEK 8.93
SGD 1.36
SYR 179.25
THB 32.46
TND 3.01
TRY 5.26
TWD 30.60
TZS 2,302.57
UGX 3,737.77
UAH 27.69
USD 1.00
VBF 63,818,000.00
VND 23,284.69
ZAR 14.41
LKR 183.65
Inchcape Shipping Services Ghana Ltd GHC GH01.SGHAN
Inchcape Shipping Services India Pvt Ltd INR IN01.SINDI
ISS Shipping India Pvt Ltd [A] INR IN02.SINDI2
Inchcape Shipping Services Kenya Ltd KES KE01.SKENY
Dodwell & Company (East Africa) Ltd USD KE02.SDODW
Inchcape Shipping Services (Mauritius) Ltd MUR MU01.SMAUR
ISS Mozambique Ltda MZN MZ01.SMOZA
Inchcape Shipping Services Namibia (Pty) Ltd NAD NA01.SNAMI
Inchcape Shipping Services Nigeria Ltd NGN NG01.SNIGE2
Inchcape Shipping Services Pakistan (Pvt) Ltd PKR PK01.SPAKN2
Inchcape Shipping Services Pty Ltd ZAR ZA01.SSAFR
Inchcape Shipping Services (Tanzania) Ltd TZS TZ01.STANA
Dodwell Cargo Services Tanzania Ltd USD TZ02.STDOD
Inchcape Shipping Services Uganda Ltd UGX UG01.SUGAN
Inchcape Shipping Services Abu Dhabi LLC AED AE01.SABUD
Inchcape Shipping Services Dubai LLC AED AE02.SDUBA2
Inchcape Shipping Services Fujairah LLC AED AE03.SFUJE
Inchcape Shipping Services Ras Al Khaimah LLC AED AE04.SRASA
Hamburg Sud Dubai JV AED UAE.SHSJV
Inchcape - Afghanistan Operations AED AE05.SAPTW
ISS Bahrain WLL BHD MEAI.SBAHR
Kuwait Maritime & Mercantile Company KSC (Closed) KWD KW01.SKUWA
Inchcape Shipping Services & Co. LLC OMR OM01.SOMAN
Inchcape Shipping Services (Qatar) WLL QAR QA01.SQATA
Inchcape Shipping Services (Saudi) Company Ltd SAR SA01.SSAJV
 [Company Name]
Cash Flow Statement
For the Period Ending 2/28/2019
Cash at Beginning of Year 483,753

Operations
Cash receipts from customers 202,595
Cash paid for
Inventory purchases (159,563)
General operating and administrative expenses
Wage expenses
Interest
Income taxes
Net Cash Flow from Operations 43,032

Investing Activities
Cash receipts from
Sale of property and equipment -
Collection of principal on loans
Sale of investment securities
Cash paid for
Purchase of property and equipment (11,965)
Making loans to other entities
Purchase of investment securities
Net Cash Flow from Investing Activities (11,965)
[42]
Financing Activities
Cash receipts from
Issuance of stock
Borrowing
Cash paid for
Repurchase of stock (treasury stock)
Repayment of loans -
Dividends -
Net Cash Flow from Financing Activities -

Net Increase in Cash 31,067

Cash at End of Year 514,820 514563 257