BANQUE DU CAIRE SAE

  CASH FLOWS STATEMENT

FOR THE YEAR ENDED 30/6/2005

                                               

                                                                                                                                                               

              (FIGURES  IN THOUSAND L.E )

ITEMS

2004/2005

2003/2004

Net Cash Flows (used  in ) from Operating activities 

(2 756 086)

 1 039 811

Net Cash Flows (used in) from Investing  activities

     (9 822)

    (244 425)

Net  Cash Flows (used in) from Financing  activities

(132 878)

   698 260

Net  Increase(Decrease) in Cash  & Cash Equivalents during the Year

      (2 898 786)

         1 493 646

Cash  & Cash Equivalents At the Beginning of the Year

      11 340 023

         9 846 377

Cash & Cash Equivalents At the End of the Year

         8 441 237

       11 340 023