SciGen : Appendix 4C – quarterly

Name of entity

SCIGEN LTD

ABN

Quarter ended ("current quarter")

101 318 852

30 JUNE 2016

Cash flows related to operating activities

Current quarter US$'000

Year to date (6 months) US$'000

1.1

Receipts from customers

6,590

12,684

1.2

Payments for

1. staff costs

2. advertising and marketing

3. research and development

4. leased assets

5. other working capital

(783)

(1,205)

(12)

- (4,438)

(1,464)

(2,102)

(23)

- (8,602)

1.3

Dividends received

-

-

1.4

Interest and other items of a similar nature received

3

4

1.5

Interest and other costs of finance paid

-

(25)

1.6

Income taxes paid

(221)

(356)

1.7

Other (provide details if material)

14

22

Net operating cash flows

(52)

138

1.8

Net operating cash flows (carried forward)

(52)

138

Cash flows related to investing activities

1.9

Payment for acquisition of:

1. businesses (item 5)*

2. equity investments*

3. intangible assets

4. physical non-current assets

5. other non-current assets - reclassified from "other working capital"

-

- (6)

(3)

-

-

- (12)

(6)

-

1.10

Proceeds from disposal of:

1. businesses

2. equity investments

3. intangible assets

4. physical non-current assets

5. other non-current assets

-

-

-

-

-

-

-

-

-

-

1.11

Loans to other entities

-

-

1.12

Loans repaid by other entities

-

-

1.13

Other

-

-

Net investing cash flows

(9)

(18)

1.14

Total operating and investing cash flows

(61)

120

Cash flows related to financing activities

1.15

Proceeds from issues of shares, options, etc.

-

-

1.16

Proceeds from sale of forfeited shares

-

-

1.17

Proceeds from borrowings

-

-

1.18

Repayment of borrowings

-

-

1.19

Interest paid

-

-

1.20

Others :

1. Loans from holding company

2. Loan from third-party entity

-

-

-

-

Net financing cash flows

-

-

Net increase/(decrease) in cash held

(61)

120

1.21

Cash at beginning of quarter/year to date

3,747

3,579

1.22

Exchange rate adjustments to item 1.20

(50)

(63)

1.23

Cash at end of quarter

3,636

3,636

Current quarter US$'000

1.24

Aggregate amount of payments to the parties included in item 1.2

(111)

1.25

Aggregate amount of loans to the parties included in item 1.11

-

1.26

Explanation necessary for an understanding of the transactions

1.24 Consists of director's remuneration and benefits.

2.1

Details of financing and investing transactions which have had a material effect on consolidated assets and liabilities but did not involve cash flows

2.2

Details of outlays made by other entities to establish or increase their share in businesses in which the reporting entity has an interest

Amount available US$'000

Amount used US$'000

3.1

Loan facilities

-

-

3.2

Credit standby arrangements

-

-

Reconciliation of cash at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts is as follows.

Current quarter US$'000

Previous quarter US$'000

4.1

Cash on hand and at bank

3,550

3,660

4.2

Deposits at call

86

87

4.3

Bank overdraft

-

-

4.4

Other

-

-

Total: cash at end of quarter (item 1.23)

3,636

3,747

Acquisitions

(Item 1.9(a))

Disposals

(Item 1.10(a))

5.1 (a)

Name of entity

-

-

5.2 (a)

Place of incorporation or registration

-

-

5.3 (a)

Consideration for acquisition or disposal

-

-

5.4 (a)

Total net assets

-

-

5.5 (a)

Nature of business

-

-

5.1 (b)

Name of entity

-

-

5.2 (b)

Place of incorporation or registration

-

-

5.3 (b)

Consideration for acquisition or disposal

-

-

5.4 (b)

Total net assets

-

-

5.5 (b)

Nature of business

-

-