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14
CASH FLOWS FROM OPERATING ACTIVITIES
13,938,346
(2,687,200)
(1,267,532)
(1,431,895)
8,551,719
CASH FLOWS FROM INVESTING ACTIVITIES
(2,712,057)
439
319,906
609,878
(1,781,834)
CASH FLOWS FROM FINANCING ACTIVITIES
(5,893,058)
EFFECT OF EXCHANGE RATE CHANGES
454,372
INCREASE IN CASH AND CASH EQUIVALENTS
1,331,199
CASH AND CASH EQUIVALENTS AT JULY 1,
14,181,528
CASH AND CASH EQUIVALENTS AT DECEMBER 31,
15,512,727
Cash receipts from customers
12,377,985
Operating and exploration costs paid
(3,073,761)
Royalty paid
(938,301)
Taxes paid
(593,894)
Cash provided by operating activities
7,772,029
Fixed assets additions
(3,098,625)
Proceeds from disposal of property, plant and equipment
10,142
Income on bank deposits and held-to-maturity investments
212,108
Dividend income received
555,675
Cash used in investing activities
(2,320,700)
Dividend paid
(4,724,518)
(4,469)
722,342
10,763,801
11,486,143
Cash and cash equivalent comprises of cash and bank balances.
The annexed notes 1 to 26 forman integral part of this condensed interim financial information.
Dec. 31, 2017
Dec. 31, 2016
Rupees ('000)
Six months period ended
Condensed Interim Cash Flow Statement (Unaudited)
For the six months period ended December 31, 2017
Director
Abdus Sattar
CFO
Khalid Nafees
Chief Executive
Shuaib A. Malik