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28
Director
Abdus Sattar
Chief Executive
Shuaib A. Malik
Note
Mar. 31, 2017
Mar. 31, 2016
Rupees ('000)
Nine months period ended
CASH FLOWS FROM OPERATING ACTIVITIES
19,832,780
(5,152,606)
(1,688,047)
(1,010,713)
11,981,414
CASH FLOWS FROM INVESTING ACTIVITIES
(4,550,569)
11,431
(108,325)
325,843
632,657
(3,688,963)
CASH FLOWS FROM FINANCING ACTIVITIES
(8,319,403)
(16,868)
(8,336,271)
EFFECT OF EXCHANGE RATE CHANGES
(76,408)
DECREASES IN CASH AND CASH EQUIVALENTS
(120,228)
CASH AND CASH EQUIVALENTS AT JULY 01,
10,994,832
CASH AND CASH EQUIVALENTS AT MAR. 31,
10,874,604
Cash receipts from customers
19,261,560
Operating and exploration costs paid
(6,703,859)
Royalty paid
(1,555,745)
Taxes paid
(1,036,325)
Cash provided by operating activities
9,965,631
Fixed assets additions
(3,023,654)
Proceeds from disposal of property, plant and equipment
11,946
Purchase of LPG quota
(81,501)
Income on bank deposits and held-to-maturity investments
280,414
Dividend received from associated companies
415,278
Cash used in investing activities
(2,397,517)
Dividend paid
(9,900,406)
Dividend paid to non - controlling interest holders
(27,949)
Cash used in financing activities
(9,928,355)
302,216
(2,058,025)
10,895,430
8,837,405
Cash and cash equivalents comprises of cash, bank balances and short term investment.
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, 2017