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30
Note
Mar. 31, 2018
Mar. 31, 2017
Rupees ('000)
Nine months period ended
CASH FLOWS FROM OPERATING ACTIVITIES
30,281,914
(4,116,782)
(2,284,412)
(2,006,421)
21,874,299
CASH FLOWS FROM INVESTING ACTIVITIES
(4,524,639)
2,401
-
484,904
697,187
(3,340,147)
CASH FLOWS FROM FINANCING ACTIVITIES
(
12,567,902)
-
(
12,567,902)
EFFECT OF EXCHANGE RATE CHANGES
845,266
DECREASES IN CASH AND CASH EQUIVALENTS
6,811,516
CASH AND CASH EQUIVALENTS AT JULY 01,
14,298,660
CASH AND CASH EQUIVALENTS AT MAR. 31,
21,110,176
Cash receipts from customers
19,832,780
Operating and exploration costs paid
(5,152,606)
Royalty paid
(1,688,047)
Taxes paid
(1,010,713)
Cash provided by operating activities
11,981,414
Fixed assets additions
(4,550,569)
Proceeds from disposal of property, plant and equipment
11,431
Purchase of LPG quota
(108,325)
Income on bank deposits and held-to-maturity investments
325,843
Dividend received from associated companies
632,657
Cash used in investing activities
(3,688,963)
Dividend paid
(8,319,403)
Dividend paid to non - controlling interest holders
(16,868)
Cash used in financing activities
(8,336,271)
(76,408)
(120,228)
10,994,832
10,874,604
The annexed notes 1 to 27 form an integral part of this condensed interim consolidated financial
information.
Condensed Interim Consolidated Cash Flow Statement (Unaudited)
For the nine months period ended March 31, 2018
Director
Abdus Sattar
CFO
Khalid Nafees
Chief Executive
Shuaib A. Malik