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14
Mar. 31, 2018
Mar. 31, 2017
Rupees ('000)
Nine months period ended
Condensed Interim Cash Flow Statement (Unaudited)
For the nine months period ended March 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES
29,673,969
(3,510,767)
(2,284,412)
(1,999,083)
21,879,707
CASH FLOWS FROM INVESTING ACTIVITIES
(4,524,537)
689
484,904
697,187
(3,341,757)
CASH FLOWS FROM FINANCING ACTIVITIES
(12,567,902)
(12,567,902)
EFFECT OF EXCHANGE RATE CHANGES
845,266
INCREASES/(DECREASES) IN CASH AND
CASH EQUIVALENTS
6,815,314
CASH AND CASH EQUIVALENTS AT JULY 01,
14,181,528
CASH AND CASH EQUIVALENTS AT MAR. 31,
20,996,842
Cash receipts from customers
19,335,017
Operating and exploration costs paid
(4,761,807)
Royalty paid
(1,688,047)
Taxes paid
(986,648)
Cash provided by operating activities
11,898,515
Fixed assets additions
(4,550,099)
Proceeds from disposal of property, plant and equipment
10,855
Income on bank deposits and held-to-maturity investments
314,144
Dividend income received
650,214
Cash used in investing activities
(3,574,886)
Dividend paid
(8,319,403)
Cash used in financing activities
(8,319,403)
(76,408)
(72,182)
10,763,801
10,691,619
The annexed notes 1 to 25 forman integral part of this condensed interim financial information.
Director
Abdus Sattar
CFO
Khalid Nafees
Chief Executive
Shuaib A. Malik