Appendix 4C Quarterly report for entities admitted on the basis of commitments Appendix 4C Quarterly report for entities admitted on the basis of commitments

Introduced 31/03/00 Amended 30/09/01, 24/10/05, 17/12/10

Name of entity

Tempo Australia Limited (and control entities)

ABN Quarter ended ("current quarter")


51 000 689 725 30th June 2014

Consolidated statement of cash flows

Cash flows related to operating activities

1.1 Receipts from customers
1.2 Payments for
(a) staff costs
(b) advertising and marketing (c) research and development (d) leased assets
(e) other working capital
1.3 Dividends received
1.4 Interest and other items of a similar nature received
1.5 Interest and other costs of finance paid
1.6 Income taxes paid
1.7 Other (provide details if material)

Net operating cash flows

+ See chapter 19 for defined terms.

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+ See chapter 19 for defined terms.

Appendix 4C Quarterly report for entities admitted on the basis of commitments

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Appendix 4C Quarterly report for entities admitted on the basis of commitments Payments to directors of the entity and associates of the directors Payments to related entities of the entity and associates of the related entities

Current quarter

$A'000

1.24 Aggregate amount of payments to the parties included in item 1.2 (5)

1.25 Aggregate amount of loans to the parties included in item 1.11 -

1.26 Explanation necessary for an understanding of the transactions

-

Non-cash financing and investing activities


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
-

Financing facilities available

Add notes as necessary for an understanding of the position.

3.1 Loan facilities *
3.2 Credit standby arrangements

A debtor's finance facility has been established to assist with working capital. At balance date the above amount was available for draw down, but not utilised. The amount available for draw down under the facility will vary from month to month.

* The above facility is the drawdown available and the actual drawdown from our debtor financing facility with Scottish Pacific Debtors Finance. The nature of debtor finance is such that the approved credit limit fluctuates in accordance with approved debtors at any point in time.

+ See chapter 19 for defined terms.

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Reconciliation of cash

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.

Appendix 4C Quarterly report for entities admitted on the basis of commitments Acquisitions and disposals of business entities

5.1 Name of entity
5.2 Place of incorporation or registration
5.3 Consideration for acquisition or disposal
5.4 Total net assets
5.5 Nature of business

Compliance statement

1 This statement has been prepared under accounting policies which comply with accounting standards as defined in the Corporations Act (except to the extent that information is not required because of note 2) or other standards acceptable to ASX.

2 This statement does give a true and fair view of the matters disclosed.

Sign here: ............................................................ Date:25 July 2014 (Company Secretary)

Print name: Giuseppe Leone

+ See chapter 19 for defined terms.

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