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12
Mar. 31, 2017
Mar. 31, 2016
Rupees ('000)
Nine months period ended
Condensed Interim Cash Flow Statement (Unaudited)
For the nine months period ended March 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES
19,335,017
(4,761,807)
(1,688,047)
(986,648)
11,898,515
CASH FLOWS FROM INVESTING ACTIVITIES
(4,550,099)
10,855
314,144
650,214
(3,574,886)
CASH FLOWS FROM FINANCING ACTIVITIES
(8,319,403)
(8,319,403)
EFFECT OF EXCHANGE RATE CHANGES
(76,408)
DECREASES IN CASH AND CASH EQUIVALENTS
(72,182)
CASH AND CASH EQUIVALENTS AT JULY 01,
10,763,801
CASH AND CASH EQUIVALENTS AT MAR. 31,
10,691,619
Cash receipts from customers
18,688,406
Operating and exploration costs paid
(6,225,561)
Royalty paid
(1,555,745)
Taxes paid
(1,016,747)
Cash provided by operating activities
9,890,353
Fixed assets additions
(3,018,674)
Proceeds from disposal of property, plant and equipment
11,862
Income on bank deposits and held-to-maturity investments
271,684
Dividend income received
444,367
Cash used in investing activities
(2,290,761)
Dividend paid
(9,900,406)
Cash used in financing activities
(9,900,406)
302,216
(1,998,598)
10,613,993
8,615,395
Cash and cash equivalents comprises of cash and bank balances.
The annexed notes 1 to 25 forman integral part of this condensed interim financial information.
Director
Abdus Sattar
Chief Executive
Shuaib A. Malik