CASH FLOWS TEST Conserve Cash NEXT 9 MONTHS

CASH FLOWS TEST (Conserve Cash) NEXT掌控�金流 9 MONTHS Apr 2020 RM’ 000 May 2020 RM’ 000 Jun 2020 RM’ 000 Jul 2020 RM’ 000 Aug 2020 RM’ 000 Sept 2020 RM’ 000 Oct 2020 RM’ 000 Nov 2020 RM’ 000 Dec 2020 RM’ 000 Budget Sales 250, 000 250, 000 250, 000 Revised Sales 25, 000 50, 000 75, 000 100, 000 125, 000 150, 000 175, 000 Debtors Collection 25, 000 50, 000 75, 000 100, 000 125, 000 150, 000 175, 000 175, 000 Bank Loan , Subsidies Assets sales TOTAL CASH IN (A) - Supplier (Defer) March Jan-Mar(450, 000 -200, 000) 150, 000 -Suppliers (Cash) -15, 000 -30, 000 -45, 000 -60, 000 -75, 000 -90, 000 -105, 000 - Staff Costs -15, 000 -30, 000 -30, 000 -Fixed Costs -10, 000 -50, 000 -50, 000 -10, 000 -2, 000 CAPITAL PAYMENT -Bank Loan, HP Loan Moratorium -Tax, Assets Purchase TOTAL CASH OUT (B) -45, 000 -55, 000 -70, 000 -235, 000 -155, 000 -170, 000 -197, 000 NETT CASH (A-B)=C -20, 000 -5, 000 -135, 000 -30, 000 -22, 000 CASH OPENING (D) 30, 000 10, 000 5, 000 10, 000 -125, 000 -155, 000 -175, 000 -197, 000 -219, 000 CASH CLOSING (D-C) 10, 000 5, 000 10, 000 -125, 000 -155, 000 -175, 000 -197, 000 -219, 000 -241, 000 Bank Relief Loan By July

CASH FLOWS TEST (Conserve Cash) NEXT掌控�金流 9 MONTHS Apr 2020 RM’ 000 Budget Sales Revised Sales Debtors Collection Bank Loan , Subsidies Assets sales TOTAL CASH IN (A) - Supplier (Defer) March -Suppliers (Cash) - Staff Costs -Fixed Costs CAPITAL PAYMENT -Bank Loan, HP -Tax, Assets Purchase TOTAL CASH OUT (B) NETT CASH (A-B)=C CASH OPENING (D) CASH CLOSING (D-C) May 2020 RM’ 000 Jun 2020 RM’ 000 Jul 2020 RM’ 000 Aug 2020 RM’ 000 Sept 2020 RM’ 000 Oct 2020 RM’ 000 Nov 2020 RM’ 000 Dec 2020 RM’ 000