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## 26 Capital Commitments 

At 30 June 2001, Cabcharge Australia Limited had no capital commitments. 

## 27 Notes to the Cashflow 

## (a) Reconciliation of Cashflow from operations with profit from ordinary activities after income tax 

for the year ended 30 June 2001 

<img src='content_image/98098.jpg'>

<img src='content_image/98099.jpg'>

## (b) Financial Facilities 

## Bank Overdraft Limit 

<img src='content_image/98100.jpg'>

## (c) Restricted Cash 

There was no restricted cash on 30 June 2001. 

## (d) Lease commitments 

There were no lease agreements existing on 30 June 2001. 

## 28 Financial Instruments 

## (a) Interest rate risk 

Exposure to interest rate risk and the effective interest rates of financial assets and financial liabilities, both recognised and unrecognised at balance date, is as follows: 

<img src='content_image/98101.jpg'>

