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Appendix 4C - Cash Flow Statement

August 7th, 2005: Beyond International Limited (BYI) reports positive operating cash for the fourth quarter of $1,610,000. As previously reported, at 30 June 2004 Beyond held increased cash balances which included significant pre-payments received for television productions not then completed. These amounts have been drawn-down as productions are now completed and have been brought to account in the year to date. These production expenses explain the $1,139,000 negative movement in operating cash during the nine months to 31 March 2005.

Corporate debt has been reduced by $1,225,000 for the nine months to 31 March 2005.

The full cash flow statement can be viewed by clicking here
Note:- You will need a copy of Acrobat Reader to be able to read this file (PDF format)

All enquiries should be directed to:

Mr Mikael Borglund, Managing Director, Beyond International Limited
Telephone 02 9437 2000 or email investor_relations@beyond.com.au

published: Sunday, August 07, 2005

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