|
|
Cash Flow Statement (Unaudited)
For Half Year Ended Dec. 31, 2004 |
| |
| |
|
31st Dec.
2004 |
|
31st Dec.
2003 |
|
|
(Rupees in '000) |
|
|
|
| Net Cash from/(Used)
Operating Activities |
18,041 |
|
(2,792) |
|
|
|
|
|
| Cash Flow Investing
Activities |
|
|
|
|
|
|
|
| Fixed capital
expenditure |
(57248) |
|
(2,792) |
|
|
|
|
| Cash Flow from Financing
Activities |
|
|
|
|
|
|
|
Payment of lease
rentals
Long term loan received
Long term loan repaid
Decrease in finance under mark-up arrangement
Payable to holding company
Decrease in engineering fee payable |
(682)
100,000
(56,000)
(3,142)
-
- |
|
(500)
-
-
(6,239)
62,481
(54,507) |
|
|
|
|
|
|
| Net Cash from Financing Activities |
40,176 |
|
1,235 |
| Net increase /
(Decrease) in cash & cash equivalents |
939 |
|
(1,707) |
|
|
|
|
| Analysis of
changes in Cash & Cash Equivalents |
|
|
|
Balance at beginning
of year
Increase in cash & cash equivalents |
69,084
939 |
|
2,295
(1,707) |
|
|
|
|
|
| Cash and cash
equivalents at end of the half year |
70,023 |
|
588 |
|
|
|
|
|
|
|
|
|
| The annexed notes form an
integral part of these financial statements. |
|
|
|
|
|
Ahmed Kuli Khan
Khattak
Chief Executive |
Ch. Sher Muhammad
Director |
|
|
