Naeem Maqsood, Aca

SEPHIROT CONSTRUCTORS CORP Projected Cash flow statement For the period ended Mar 31, 2020 Cash flows from operating activities: Profit before interest and tax Adjustment for non-cash item: Depreciation Changes in operating assets and liabilities: Trade receivables Inventories Other current assets Accounts payable Net cash outflow by operating activities Finance cost paid Taxes paid Net cash inflow by operating activities Cash flows from investing activities Cash flows from financing activities: Owner's equity reimbursed Debt repaid Net cash outflow by financing activities Cash and cash equivalent generated during the period Cash and cash equivalent at the beginning of the period Cash and cash equivalent at the end of the period Signature: Name: Title: Date: Apr 2019 US$ May 2019 US$ Jun 2019 US$ Jul 2019 US$ Aug 2019 US$ Sep 2019 US$ 51,736 53,939 55,081 56,238 57,412 58,603 531 52,267 529 54,468 527 55,608 525 56,763 522 57,934 (14,100) (8,835) (5,200) (28,135) 24,132 (687) (11,404) 12,042 (32,386) (5,980) 1,103 (37,263) 17,206 (695) (11,263) 5,248 (2,834) (3,020) (250) 557 (5,547) 50,061 (701) (11,133) 38,227 (2,848) (3,035) (251) 560 (5,574) 51,188 (707) (11,014) 39,467 - - - (10,000) (10,000) (10,000) (10,000) 2,042 Oct 2019 US$ Nov 2019 US$ Dec 2019 US$ 59,811 61,035 62,277 520 59,123 518 60,329 516 61,551 (2,862) (3,050) (253) 563 (5,602) 52,332 (713) (10,906) 40,713 (2,877) (3,065) (254) 565 (5,630) 53,493 (719) (10,807) 41,967 (2,891) (3,081) (255) 568 (5,658) 54,671 (725) (10,716) 43,230 - - - (5,000) (10,000) (15,000) (5,000) (10,000) (15,000) (5,000) (10,000) (15,000) (4,752) 23,227 24,467 40,830 42,872 38,120 42,872 38,120 61,347 Jan 2020 US$ Feb 2020 US$ Mar 2020 US$ 63,537 64,814 66,109 514 62,791 512 64,049 510 65,324 507 66,616 (2,905) (3,096) (256) 571 (5,687) 55,864 (731) (10,637) 44,496 (2,920) (3,111) (258) 574 (5,715) 57,076 (737) (10,566) 45,773 (2,935) (3,127) (259) 577 (5,744) 58,305 (743) (10,502) 47,060 (2,949) (3,143) (260) 580 (5,772) 59,551 (749) (10,446) 48,356 (2,964) (3,158) (261) 583 (5,801) 60,815 (755) (10,397) 49,663 - - - - - - (5,000) (10,000) (15,000) (5,000) (10,000) (15,000) (5,000) (10,000) (15,000) (5,000) (10,000) (15,000) (5,000) (10,000) (15,000) (5,000) (10,000) (15,000) (5,000) (10,000) (15,000) 25,713 26,967 28,230 29,496 30,773 32,060 33,356 34,663 61,348 85,815 111,528 138,495 166,725 196,221 226,994 259,054 292,411 85,815 111,529 138,496 166,725 196,221 226,994 259,054 292,410 327,074