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30
Condensed Interim Consolidated Cash Flow Statement (Unaudited)
CASH FLOWS FROM OPERATING ACTIVITIES
14,872,876
(3,601,431)
(1,267,532)
(1,438,861)
8,565,052
CASH FLOWS FROM INVESTING ACTIVITIES
(2,712,159)
439
-
319,906
609,878
(1,781,936)
CASH FLOWS FROM FINANCING ACTIVITIES
(5,893,058)
-
(5,893,058)
EFFECT OF EXCHANGE RATE CHANGES
454,372
INCREASE/ (DECREASE) IN CASH AND
CASH EQUIVALENTS
1,344,430
CASH AND CASH EQUIVALENTS AT JULY 01,
14,295,443
CASH AND CASH EQUIVALENTS AT DECEMBER 31,
15,639,873
Cash receipts from customers
12,711,858
Operating and exploration costs paid
(3,314,633)
Royalty paid
(938,301)
Taxes paid
(611,373)
Cash provided by operating activities
7,847,551
Fixed assets additions
(3,099,095)
Proceeds from disposal of property, plant and equipment
10,718
Purchase of LPG quota
(61,900)
Income on bank deposits and held-to-maturity investments
220,934
Dividend received from associated companies
545,348
Cash used in investing activities
(2,383,995)
Dividend paid
(4,724,518)
Dividend paid to non - controlling interest holders
(9,923)
Cash used in financing activities
(4,734,441)
(4,469)
724,646
10,994,832
11,719,478
The annexed notes 1 to 28 forman integral part of this condensed interim financial information.
Dec. 31, 2017
Dec. 31, 2016
Rupees ('000)
Six months period ended
For the six months period ended December 31, 2017
Director
Abdus Sattar
CFO
Khalid Nafees
Chief Executive
Shuaib A. Malik