FINDI LIMITED — Interim / Quarterly Report 2012

Oct 29, 2012

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

Rule 4.7B

Appendix 4C

Quarterly report for entities admitted on the basis of commitments

Introduced 31/3/2000. Amended 30/9/2001

Name of entity

Transaction Solutions International Limited

ABN 98 057 335 672	Quarter ended (“current quarter”)
98 057 335 672	30 September 2012

Consolidated statement of cash flows

Cash flows related to operating activities 1.1 Receipts from customers 1.2 Payments for (a) staff costs (b) costs relating to projects (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 Net operating cash flows	Current quarter $A’000	Year to date (6 months) $A’000
	2,373 (335) - - - (1,981) - 32 - - -	4,349 (651) - - - (3,945) - 127 - - -
	89	(120)

• See chapter 19 for defined terms.

Appendix 4C Page 1

30/9/2001

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

	Current quarter $A’000	Year to date (6 months) $A’000
1.8 Net operating cash flows (carried forward)	89	(120)
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 (item 5) (b) equity investments (c) intellectual property (d) physical non-current assets (e) other non-current assets 1.11 Loans to other entities 1.12 Loans repaid by other entities 1.13 Other: Net investing cash flows 1.14 Total operating and investing cash flows	- - - (638) - - - - - - - - -	- - - (1,760) - - - - - - - - -
	(638)	(1,760)
	(549)	(1,880)
Cash flows related to financing activities 1.15 Proceeds from issues of shares, exercise of 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 (capital raising costs) Net financing cash flows	- - 873 - - -	- - 873 - - -
	873	873
Net increase in cash held 1.21 Cash at beginning of quarter/year to date 1.22 Exchange rate adjustments to item 1.20 1.23 Cash at end ofquarter	324 4,962 31	(1,007) 6,383 (59)
	5,317	5,317

Operating Activities

During the September quarter TSI India operations recorded net operating cash inflows of $377,379 (June quarter: $109,041). The Group recorded net operating cash inflows of $89,317 (June quarter net operating cash outflows: $208,702).

• See chapter 19 for defined terms.

Appendix 4C Page 2

30/9/2001

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

1.24 1.25	Aggregate amount of payments to the parties included in item 1.2 Aggregate amount of loans to the parties included in item 1.11	Current quarter $A’000
		186
		-
1.26	Explanation necessaryfor an understandingof the transactions
	Directors’ fees and salaries including PAYG and superannuation.

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 Not applicable

2.2	Details of outlays made by other entities to establish or increase their share in businesses in which
	the reportingentityhas an interest
	Not applicable

Financing facilities available

Add notes as necessary for an understanding of the position. (See AASB 1026 paragraph 12.2).

3.1 Loan facilities 3.2 Credit standby arrangements*	Amount available $A’000	Amount used $A’000
	-	-
	18,356	873

*arrangement is denominated in Indian Rupee (INR). Amount available INR1 billion, amount used INR47,570,600.

• See chapter 19 for defined terms.

Appendix 4C Page 3

30/9/2001

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

Reconciliation of cash

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.	Current quarter $AUD’000	Previous quarter $AUD’000
4.1 Cash on hand and at bank 4.2 Term Deposit 4.3 Bank overdraft 4.4 Other	2,229	1,901
	3,088	3,061
	-	-
	-	-
Total: cash at end of quarter(item 1.22)	5,317	4,962

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

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:

==> picture [79 x 27] intentionally omitted <==

Date: 30 October 2012

Company Secretary

Print name: Phillip MacLeod

• See chapter 19 for defined terms.

Appendix 4C Page 4

30/9/2001

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

Notes

1. The quarterly report provides a basis for informing the market how the entity’s activities have been financed for the past quarter and the effect on its cash position. An entity wanting to disclose additional information is encouraged to do so, in a note or notes attached to this report.

2. The definitions in, and provisions of, AASB 1026: Statement of Cash Flows apply to this report except for the paragraphs of the Standard set out below.

3. 6.2 - reconciliation of cash flows arising from operating activities to operating profit or loss

4. 9.2 - itemised disclosure relating to acquisitions

5. 9.4 - itemised disclosure relating to disposals  12.1(a) - policy for classification of cash items  12.3 - disclosure of restrictions on use of cash  13.1 - comparative information

6. Accounting Standards. ASX will accept, for example, the use of International Accounting Standards for foreign entities. If the standards used do not address a topic, the Australian standard on that topic (if any) must be complied with.

7. See chapter 19 for defined terms.

Appendix 4C Page 5

30/9/2001