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    Cashflow 2007

    Uploaded by

    Zeeshan Siddique
    For the year ended June 30, 2007: - Net cash inflow from operating activities was Rs. 2,823,727,000, which was generated from cash from operations less payments of interest, taxes, and other obligations. - Net cash used in investing activities was Rs. 750,387,000, which was spent on capital expenditures, investments, and received from asset disposals and financing arrangements. - Net cash used in financing activities was Rs. 946,257,000, which was spent on repayments of lease obligations and dividend payments. - Overall increase in cash and cash equivalents was Rs. 1,127,083,000.

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    Cashflow 2007

    Uploaded by

    Zeeshan Siddique
    37 views1 page
    For the year ended June 30, 2007: - Net cash inflow from operating activities was Rs. 2,823,727,000, which was generated from cash from operations less payments of interest, taxes, and other obligations. - Net cash used in investing activities was Rs. 750,387,000, which was spent on capital expenditures, investments, and received from asset disposals and financing arrangements. - Net cash used in financing activities was Rs. 946,257,000, which was spent on repayments of lease obligations and dividend payments. - Overall increase in cash and cash equivalents was Rs. 1,127,083,000.

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    cashflow-2007

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    For the year ended June 30, 2007: - Net cash inflow from operating activities was Rs. 2,823,727,000, which was generated from cash from operations less payments of interest, taxes, and other obligations. - Net cash used in investing activities was Rs. 750,387,000, which was spent on capital expenditures, investments, and received from asset disposals and financing arrangements. - Net cash used in financing activities was Rs. 946,257,000, which was spent on repayments of lease obligations and dividend payments. - Overall increase in cash and cash equivalents was Rs. 1,127,083,000.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    37 views1 page

    Cashflow 2007

    Uploaded by

    Zeeshan Siddique
    For the year ended June 30, 2007: - Net cash inflow from operating activities was Rs. 2,823,727,000, which was generated from cash from operations less payments of interest, taxes, and other obligations. - Net cash used in investing activities was Rs. 750,387,000, which was spent on capital expenditures, investments, and received from asset disposals and financing arrangements. - Net cash used in financing activities was Rs. 946,257,000, which was spent on repayments of lease obligations and dividend payments. - Overall increase in cash and cash equivalents was Rs. 1,127,083,000.

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    Cash Flow Statement

    For the year ended June 30, 2007


    2007 2006
    Note (Rupees in ‘000)

    CASH FLOWS FROM OPERATING ACTIVITIES

    Cash generated from operations 33 3,999,589 3,155,420


    Interest paid (22,207) (91,373)
    Workers’ Profit Participation Fund paid (227,390) (217,143)
    Workers’ Welfare Fund paid (67,655) (38,804)
    Interest received 780,163 941,148
    Income tax paid (1,634,104) (1,072,738)
    Long-term loans – net (3,221) (631)
    Long-term deposits (1,448) (32)
    Net cash inflow from operating activities 2,823,727 2,675,847

    CASH FLOWS FROM INVESTING ACTIVITIES

    Fixed capital expenditure (805,259) (1,168,227)


    Proceeds from disposal of fixed assets 46,989 48,838
    Investment made in listed mutual fund (25,000) -
    Proceeds from redemption of investment in listed mutual fund 26,313 -
    Receipts from finance under musharika arrangements 6,570 33,128
    Net cash used in investing activities (750,387) (1,086,261)

    CASH FLOWS FROM FINANCING ACTIVITIES

    Repayments of obligation against assets


    subject to finance lease (6,413) (31,948)
    Dividend paid (939,844) (861,457)
    Net cash used in financing activities (946,257) (893,405)

    Net increase in cash and cash equivalents 1,127,083 696,181

    Cash and cash equivalents at beginning of the year 34 7,416,180 6,719,999

    Cash and cash equivalents at end of the year 34 8,543,263 7,416,180

    The annexed notes 1 to 42 form an integral part of these financial statements.

    114

    Parvez Ghias Yutaka Arae


    Chief Executive Officer Vice Chairman & Director

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