|
|
 |
HALF YEAR ENDED DECEMBER 31, 2007 |
|
|
 
|
   
|
| |
 Download
PDF |
|
| |
Condensed Interim |
|
| |
Cash
Flow Statement for
the half year ended December 31, 2007 (Unaudited) |
|
| |
|
|
| |
| |
Note |
|
December
31, 2007
Rupees
(000)
|
|
December 31, 2006
Rupees
(000)
|
|
|
|
|
|
|
|
|
|
|
CASH FLOW FROM OPERATING ACTIVITIES |
|
|
|
|
|
|
| Cash
generated from / (used in) from operations |
3 |
|
1,667,387
|
|
(2,965,978)
|
|
|
|
|
(17,321)
|
|
(16,550)
|
|
|
Taxes
paid
|
|
(322,508)
|
|
(206,971)
|
|
|
Payments for defined benefit retirement plans
|
|
(17,291)
|
|
(21,433)
|
|
|
Long-term loans and advances (net)
|
|
(3,870)
|
|
(1,624)
|
|
|
|
|
|
|
|
|
Net
cash inflow / (outflow) from operating activities
|
|
1,306,397
|
|
(3,212,556)
|
|
| |
|
|
|
|
|
| CASH
FLOW FROM INVESTING ACTIVITIES |
|
|
|
|
|
|
| Fixed capital expenditure |
|
|
|
|
|
| Sale proceeds from disposal of fixed assets |
|
Dividend received
|
| Net cash outflow from investing activities |
|
| |
| |
| CASH
FLOW FROM FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend
paid |
|
| |
|
|
|
|
|
|
|
| Net
increase / (decrease) in cash and cash equivalents |
|
1,125,002
|
|
(3,361,990)
|
|
| Cash
and cash equivalents at the beginning of the period |
|
|
1,698,277
|
|
2,334,027
|
|
|
|
|
|
|
|
| Cash
and cash equivalents at the end of the period |
4 |
|
2,823,279
|
|
(1,027,963)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The
annexed notes 1 to 7 form an integral part of this condensed interim financial
information. |
|
|
|
|
|
| |
|
|
|
|
|
| Farooq
Rahmatullah |
Zafar Haleem |
| Chairman |
Chief
Executive |
| |
|
|
|
|
|
|
|
