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Annual
Report 2007 |
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Cash
Flow Statement for the year ended June 30, 2007 |
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2007
Rupees
(000)
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2006
Rupees
(000)
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Note |
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CASH FLOW FROM OPERATING ACTIVITIES |
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| Cash
generated from operations |
34 |
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33,515 |
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3,275,798 |
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(83,431) |
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(36,529) |
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(285,894) |
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(839,761) |
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Payments
for defined benefit retirement plans |
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(40,288) |
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(49,621) |
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Long-term
loans and advances (net) |
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288 |
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(3,374) |
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Net
cash used in operating activities |
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(375,810) |
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2,346,513 |
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| CASH
FLOW FROM INVESTING ACTIVITIES |
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Purchase
of fixed assets |
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| Proceeds
from sale of fixed assets |
| Dividend
received |
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| Net cash used in investing activities |
(259,862) |
(210,593) |
| CASH
FLOW FROM FINANCING ACTIVITIES |
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| Dividend
paid |
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(78) |
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(50,380)
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| Net
(decrease) / increase in cash and cash equivalents |
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(635,750) |
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2,085,540
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| Cash
and cash equivalents at the beginning of the year |
35 |
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2,334,027 |
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248,487
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| Cash
and cash equivalents at the end of the year |
35 |
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1,698,277 |
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2,334,027
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| The
annexed notes form an integral part of these financial
statements. |
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| FAROOQ
RAHMATULLAH |
ZAFAR HALEEM |
| Chairman |
Chief
Executive |
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