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30
Condensed Interim Consolidated Cash Flow Statement (Unaudited)
CASH FLOWS FROM OPERATING ACTIVITIES
12,711,858
(3,314,633)
(938,301)
(611,373)
7,847,551
CASH FLOWS FROM INVESTING ACTIVITIES
(3,099,095)
10,718
(61,900)
220,934
545,348
(2,383,995)
CASH FLOWS FROM FINANCING ACTIVITIES
(4,724,518)
(9,923)
(4,734,441)
EFFECT OF EXCHANGE RATE CHANGES
(4,469)
INCREASE/ (DECREASE) IN CASH AND
CASH EQUIVALENTS
724,646
CASH AND CASH EQUIVALENTS AT JULY 01,
10,994,832
CASH AND CASH EQUIVALENTS AT DEC. 31,
11,719,478
Cash receipts from customers
13,098,724
Operating and exploration costs paid
(4,757,812)
Royalty paid
(918,342)
Taxes paid
(1,111,417)
Cash provided by operating activities
6,311,153
Fixed assets additions
(2,112,018)
Proceeds from disposal of property, plant and equipment
12,368
Purchase of LPG quota
(81,501)
Income on bank deposits and held-to-maturity investments
199,387
Dividend received from associated companies
327,970
Cash used in investing activities
(1,653,794)
Dividend paid
(5,900,135)
Dividend paid to non - controlling interest holders
(12,404)
Cash used in financing activities
(5,912,539)
281,728
(973,452)
10,895,430
9,921,978
The annexed notes 1 to 28 forman integral part of this condensed interim financial information.
Cash and cash equivalents comprises of cash, bank balances and short term investment.
Chief Executive
Shuaib A. Malik
Director
Abdus Sattar
Dec. 31, 2016
Dec. 31, 2015
Rupees ('000)
Six months period ended
For the six months period ended December 31, 2016