TMS television & media services limited

monthy statement

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    TELEVISION & MEDIA SERVICES LIMITED 2003-04-30 ASX-SIGNAL-G

    HOMEX - Sydney

    +++++++++++++++++++++++++
    APPENDIX 4C
    MONTHLY REPORT

    Name of entity
    Television & Media Services Limited

    ABN Month ended ("current month")
    83 004 160 249 31/03/2003

    CONSOLIDATED STATEMENT OF CASH FLOWS

    Cash flows related to Current Year to date
    operating activities Month (9 months)
    AUD'000 AUD'000

    1.1 Receipts from customers 4,456 79,598
    1.2 Payments for
    (a) staff costs (1,254) (23,653)
    (b) advertising & marketing - (116)
    (c) research & development - -
    (d) leased assets - (1,203)
    (e) other working capital (2,622) (53,626)
    1.3 Dividends received - -
    1.4 Interest and other items of
    a similar nature received 6 109
    1.5 Interest and other costs of
    finance paid (256) (3,926)
    1.6 Income taxes paid - -
    1.7 Other (provide details if material) - -

    1.8 Net Operating Cash Flows 330 (2,817)

    Cash flows related to investing activities
    1.9 Payment for acquisition of:
    (a) businesses (item 5) - -
    (b) equity investments - -
    (c) intellectual property - -
    (d) physical non-current assets - -
    (e) other non-current assets - -
    1.10 Proceeds from disposal of:
    (a) businesses - 593
    (b) equity investments 1,459 1,459
    (c) intellectual property - -
    (d) physical non-current assets - -
    (e) other non-current assets - 19,671
    1.11 Loans to other entities - -
    1.12 Loans repaid by other entities - -
    1.13 Other - CAPEX (27) (132)

    Net investing cash flows 1,432 21,591

    1.14 Total operating and
    investing cash flows 1,762 18,774

    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 - (24,129)
    1.19 Dividends paid - -
    1.20 Other (provide details if material) - -

    Net financing cash flows - (24,129)

    Net increase (decrease) in cash held 1,762 (5,355)

    1.21 Cash at beginning of month (964) 6,163

    1.22 Exchange rate adjustments to item 1.20 4 (6)

    1.23 Cash at end of month 802 802


    PAYMENTS TO DIRECTORS OF THE ENTITY AND ASSOCIATES OF THE DIRECTORS
    PAYMENTS TO RELATED ENTITIES AND ASSOCIATES OF THE RELATED ENTITIES

    Current Month
    AUD'000

    1.24 Aggregate amount of payments to
    the parties included in item 1.2 -

    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.
    (See AASB 1026 paragraph 12.2)

    Amount Amount
    available used
    AUD'000 AUD'000

    3.1 Loan facilities 59,446 56,305
    3.2 Credit standby arrangements - -



    RECONCILIATION OF CASH

    Reconciliation of cash at the end Current Previous
    of the month (as shown in the month month
    consolidated statement of cash flows) AUD'000 AUD'000
    to the related items in the accounts
    is as follows.

    4.1 Cash on hand and at bank (1,776) (2,077)
    4.2 Deposits at call - -
    4.3 Bank overdraft - -
    4.4 Other (provide details) 2,578 1,113

    Total: cash at end of month (item 1.22) 802 (964)




    ACQUISITIONS AND DISPOSALS OF BUSINESS ENTITIES

    Acquisitions Disposals
    (item 1.9(a)) (Item 1.10(a))

    5.1 Name of entity - Val Morgan &
    Co (Aust) Pty
    Ltd

    5.2 Place of incorporation
    or registration - Victoria,
    Australia

    5.3 Consideration for
    acquisition or disposal - $593,000

    5.4 Total net assets - $1,988,000

    5.5 Nature of business - Cinema
    Advertising



    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.

    C Strouthos
    COMPANY SECRETARY Date: 30/04/2003







 
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