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Financials

Unaudited First Quarter Financial Statements For The Period Ended 30 June 2017

Financials Archive

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Profit & Loss

Statement of Comprehensive Income

Balance Sheet

Review of Performance

INCOME STATEMENT

REVENUE

PROFIT ATTRIBUTABLE TO OWNERS OF THE COMPANY

BALANCE SHEET

Reduced value of property, plant and equipment was due to depreciation of vessels, partially offset by capitalisation of drydocking expenses.

Reduced bank borrowings due to progressive repayments made during the period.

STATEMENT OF CASH FLOWS

Overall increase of US$2.8 million in cash and cash equivalents due to operating cash inflows.
This is in spite:

Commentary

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