|
|
Cash Flow Statement (Unaudited)
For Three Months Ended Sept. 30, 2004 |
| |
| |
|
Sept. 2004 |
|
Sept. 2003 |
|
|
(Rupees in '000) |
|
|
|
| Net Cash from
Operating Activities |
63,464 |
|
3,753 |
|
|
|
|
|
| Investing
Activities |
|
|
|
|
|
|
|
| Fixed capital
expenditure |
(3,907) |
|
- |
|
|
|
|
|
| Net Cash (used
in) / from Investing Activities |
(3,907) |
|
- |
| Net Cash before
Financing Activities |
59,557 |
|
3,753 |
|
|
|
|
|
| Financing
Activities |
|
|
|
|
|
|
|
|
Lease finances paid
Long Term Loan paid
Increase/ (decrease) in finance under mark-up arrangement
Increase/ (decrease) in engineering fee payable |
(337)
(56,000)
25,867
- |
|
(200)
-
(5,340)
3,872 |
|
|
|
|
|
| Net Cash (used
in) / from Financing Activities |
(30,470) |
|
(1,668) |
| (Decrease)/
increase in cash & cash equivalents |
29,087 |
|
2,085 |
|
|
|
|
| Analysis of
changes in Cash & Cash Equivalents |
|
|
|
Balance at beginning
of year
Increase in cash & cash equivalents |
69,084
29,087 |
|
2,295
2,085 |
|
|
|
|
|
| Balance at the end
of period |
98,171 |
|
4,380 |
|
|
|
|
|
|
|
|
|
| The annexed notes form an
integral part of these financial statements. |
|
|
|
|
|
Ahmed Kuli Khan
Khattak
Chief Executive |
Ch. Sher Muhammad
Director |
|
|
