Page 15 - Condensed Interim Financial Statements - For Nine Months Ended March 31, 2022

Condensed Interim Statement of Cash Flows (Unaudited)
For the nine months ended March 31, 2022

Nine months ended
Mar. 31, 2022 Mar. 31, 2021
Rupees ('000)
CASH FLOWS FROM OPERATING ACTIVITIES

Cash receipts from customers 34,008,959 28,668,891
Operating and exploration costs paid (5,321,565) (5,632,618)
Royalty paid (3,786,689) (2,943,092)
Taxes paid (6,057,540) (4,441,528)
Cash provided by operating activities 18,843,165 15,651,653

CASH FLOWS FROM INVESTING ACTIVITIES

Capital expenditure (2,069,507) (1,743,958)
Proceeds from disposal of property, plant and equipment 6,677 28,999
Income on bank deposits and investments at amortised cost 2,168,898 1,613,571
Investment in mutual funds - net (511,265) (422)
Dividend income received 507,727 58,589
Cash generated from/ (used) in investing activities
102,530 (43,221)
CASH FLOWS FROM FINANCING ACTIVITIES

Dividend paid (14,158,086) (14,152,899)
EFFECT OF EXCHANGE RATE CHANGES 3,707,864 (1,955,297)

INCREASE IN CASH AND CASH EQUIVALENTS 8,495,473 (499,764)
CASH AND CASH EQUIVALENTS AT JULY 01, 47,572,206 43,048,347

CASH AND CASH EQUIVALENTS AT MAR. 31, 56,067,679 42,548,583

The annexed notes 1 to 28 form an integral part of these condensed interim financial
statements.

Khalid Nafees Shuaib A. Malik Abdus Sattar
CFO Chief Executive Director

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