Basic HTML Version
Condensed Interim Statement of Cash Flows (Unaudited)
For the three months period ended September 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES
11,340,933
(3,059,565)
(1,038,009)
(1,111,190)
6,132,169
CASH FLOWS FROM INVESTING ACTIVITIES
(893,928)
-
670,804
(223,124)
CASH FLOWS FROM FINANCING ACTIVITIES
(4,503,387)
EFFECT OF EXCHANGE RATE CHANGES
(466,572)
INCREASE IN CASH AND CASH EQUIVALENTS
939,086
CASH AND CASH EQUIVALENTS AT JULY 01,
35,761,440
CASH AND CASH EQUIVALENTS AT SEP 30,
36,700,526
Cash receipts from customers
10,311,344
Operating and exploration costs paid
(2,716,988)
Royalty paid
(931,950)
Taxes paid
(723,244)
Cash provided by operating activities
5,939,162
Capital expenditure
(88,082)
Proceeds from disposal of property, plant and equipment
318
Income on bank deposits and held-to-maturity investments
233,730
Cash (used)/generated in investing activities
145,966
Dividend paid
(4,583)
174,265
6,254,810
21,532,841
27,787,651
The annexed notes 1 to 24 forman integral part of these condensed interim financial statements.
Three months period ended
Rupees
(’000)
Sep 30, 2019
Sep 30, 2018
Director
Abdus Sattar
CFO
Khalid Nafees
Chief Executive
Shuaib A. Malik
15