Basic HTML Version
14
Chief Executive
Shuaib A. Malik
Director
Abdus Sattar
CASH FLOWS FROM OPERATING ACTIVITIES
12,377,985
(3,073,761)
(938,301)
(593,894)
7,772,029
CASH FLOWS FROM INVESTING ACTIVITIES
(3,098,625)
10,142
212,108
555,675
(2,320,700)
CASH FLOWS FROM FINANCING ACTIVITIES
(4,724,518)
(4,724,518)
EFFECT OF EXCHANGE RATE CHANGES
(4,469)
INCREASE/ (DECREASE) IN CASH AND CASH
EQUIVALENTS
722,342
CASH AND CASH EQUIVALENTS AT JULY 01,
10,763,801
CASH AND CASH EQUIVALENTS AT DEC. 31,
11,486,143
Cash receipts from customers
12,698,087
Operating and exploration costs paid
(4,443,169)
Royalty paid
(918,342)
Taxes paid
(1,100,380)
Cash provided by operating activities
6,236,196
Fixed assets additions
(2,108,224)
Proceeds from disposal of property, plant and equipment
12,284
Income on bank deposits and held-to-maturity investments
192,380
Dividend income received
340,879
Cash used in investing activities
(1,562,681)
Dividend paid
(5,900,135)
Cash used in financing activities
(5,900,135)
281,728
(944,892)
10,613,993
9,669,101
Cash and cash equivalents comprises of cash and bank balances.
The annexed notes 1 to 26 forman integral part of this condensed interim financial information.
Dec. 31, 2016
Dec. 31, 2015
Rupees ('000)
Six months period ended
Condensed Interim Cash Flow Statement (Unaudited)
For the six months period ended December 31, 2016