website update, page-6

re: another positive month Another cash positive month, maybe this will satisfy asic and we could see a relisting.


ADULTSHOP.COM LIMITED 2003-01-15 ASX-SIGNAL-G

HOMEX - Perth

+++++++++++++++++++++++++
MONTHLY CASH FLOW STATEMENT

Name of entity
Adultshop.Com Limited

ABN 6 months ended
92 009 147 924 31/12/2002

CONSOLIDATED STATEMENT OF CASH FLOWS

Cash flows related to Current Year to date
operating activities Month (6 months)
AUD'000 AUD'000

1.1 Receipts from customers 4,553 47,539
1.2 Payments for
(a) staff costs (703) (3,808)
(b) advertising & marketing (373) (1,741)
(c) research & development - -
(d) leased assets (5) (55)
(e) other working capital (2,486) (46,724)
1.3 Dividends received - -
1.4 Interest and other items of
a similar nature received 23 177
1.5 Interest and other costs of
finance paid - -
1.6 Income taxes paid - (2,100)
1.7 Other (provide details if material) - -

1.8 Net Operating Cash Flows 1,009 (6,712)

Cash flows related to investing activities
1.9 Payment for acquisition of:
(a) businesses (item 5) - (100)
(b) equity investments - -
(c) intellectual property (53) (461)
(d) physical non-current assets (21) (801)
(e) other non-current assets - -
1.10 Proceeds from disposal of:
(a) businesses - -
(b) equity investments - 106
(c) intellectual property - -
(d) physical non-current assets 8 8
(e) other non-current assets - -
1.11 Loans to other entities - -
1.12 Loans repaid by other entities - 58
1.13 Other (provide details if material) - -

Net investing cash flows (66) (1,190)

1.14 Total operating and
investing cash flows 943 (7,902)

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 Dividends paid - -
1.20 Other (provide details if material) - -

Net financing cash flows - -

Net increase (decrease) in cash held 943 (7,902)

1.21 Cash at beginning of quarter/
year to date 8,645 17,490

1.22 Exchange rate adjustments to item 1.21 - -

1.23 Cash at end of quarter 9,588 9,588