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CASH FLOWS FROM OPERATING ACTIVITIES
11,527,525
(3,229,294)
(1,038,009)
(1,114,125)
6,146,097
CASH FLOWS FROM INVESTING ACTIVITIES
(894,014)
-
672,261
(221,753)
CASH FLOWS FROM FINANCING ACTIVITIES
(4,503,387)
EFFECT OF EXCHANGE RATE CHANGES
(466,572)
INCREASE IN CASH AND CASH EQUIVALENTS
954,385
CASH AND CASH EQUIVALENTS AT JULY 01,
35,845,461
CASH AND CASH EQUIVALENTS AT SEP. 30,
36,799,846
Cash receipts from customers
10,540,519
Operating and exploration costs paid
(2,944,649)
Royalty paid
(931,950)
Taxes paid
(731,794)
Cash provided by operating activities
5,932,126
Capital expenditue
(88,085)
Proceeds from disposal of property, plant and equipment
(233)
Income on bank deposits and held-to-maturity investments
234,554
Cash (used) / generated in investing activities
146,236
Dividend paid
(4,583)
174,265
6,248,044
21,623,551
27,871,595
The annexed notes 1 to 25 forman integral part of these condensed interim financial statements.
Condensed Interim Consolidated Statement of Cash Flows (Unaudited)
For the three months period ended September 30, 2019
Director
Abdus Sattar
CFO
Khalid Nafees
Chief Executive
Shuaib A. Malik
Three months period ended
Rupees
(’000)
Sep 30, 2019
Sep 30, 2018
31