|
|
Cash Flow Statement (Unaudited)
For Nine Months Ended March 31st, 2005 |
| |
| |
|
31st March
2005 |
|
31st March
2004 |
|
|
(Rupees in '000) |
|
|
|
| Net Cash from/(Used)
in
Operating Activities |
(54,131) |
|
12,458 |
|
|
|
|
|
| Cash Flow Investing
Activities |
|
|
|
|
|
|
|
| Fixed capital
expenditure |
(62,567) |
|
(215) |
|
|
|
|
| Cash Flow from Financing
Activities |
|
|
|
|
|
|
|
Payment of lease
rentals
Long term loan received
Long term loan repaid
Decrease in finance under mark-up arrangement
Bills payable
Decrease in engineering fee payable
Payable to holding company
Long term deposits received |
(1,031)
100,000
(56,000)
(32,999)
228,339
-
-
3,000 |
|
(146,595)
-
(46,462)
(45,354)
-
(49,385)
285,695
146 |
|
| Net Cash from Financing Activities |
241,309 |
|
(1,955) |
| Net increase /
(Decrease) in cash & cash equivalents |
124,612 |
|
10,288 |
|
|
|
|
| Analysis of
changes in Cash & Cash Equivalents |
|
|
|
Balance at beginning
of year
Increase in cash & cash equivalents |
69,084
124,612 |
|
2,295
(10,288) |
|
|
|
|
|
| Cash and cash
equivalents at end of the half year |
193,696 |
|
12,583 |
|
|
|
|
|
|
|
|
|
| The annexed notes form an
integral part of these financial statements. |
|
|
|
|
|
Ahmed Kuli Khan
Khattak
Chief Executive |
Muhammad Zia
Director |
|
|
