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Financial Reports |
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CASH FLOW STATEMENT
FOR THE YEAR ENDED JUNE 30, 2006 |
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| (
Rested ) |
| Note |
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2006 |
|
2005 |
| ----------
(Rupees in '000) ------- |
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| CASH
GENERATED FROM OPERATIONS |
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| Cash generated
from operating activities |
35 |
|
9,226,394 |
|
6,262,983 |
| Decrease in long-term
loans, advances and receivables |
|
|
139,273 |
|
142,921 |
| Decrease/(increase)
in long-term deposits and prepayments |
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12,442 |
|
(33,970) |
| Taxes paid |
|
|
(3,826,184) |
|
(1,636,104) |
| Finance costs paid |
|
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(827,346) |
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(337,220) |
| Payment against
provisions |
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(184,050) |
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(80,258) |
| Retirement benefits
paid |
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(184,450) |
|
(160,700) |
| Net cash inflow from operating
activities |
|
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1,599,247 |
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5,245,659 |
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| CASH
FLOW FROM INVESTING ACTIVITIES |
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| Purchase of fixed
assets |
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(716,823) |
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(1,506,408) |
| Proceeds from disposal
of fixed assets |
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261,863 |
|
12,087 |
| Dividends received |
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291,143 |
|
274,753 |
| Proceeds from liquidation
of subsidiaries |
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|
24,657 |
|
- |
| Net cash
outflow from investing activities |
(139,160) |
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(1,219,568) |
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| CASH
FLOW FROM FINANCING ACTIVITIES |
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| Repayment of long-term
loan |
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|
- |
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(4,753) |
| Proceeds from -
long-term deposits |
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68,824 |
|
62,162 |
| -
short-term borrowings |
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|
216,000 |
|
534,000 |
| Dividends paid |
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(4,389,267) |
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(3,616,669) |
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| Net cash outflow
from financing activities |
|
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(4,104,443) |
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(3,025,260) |
| Net (decrease)/increase
in cash and cash equivalents |
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(2,644,356) |
|
1,000,831 |
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| Cash and cash equivalents
at beginning of the year |
|
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(191,669) |
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(1,192,500) |
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| Cash and cash equivalents
at end of the year |
36 |
|
(2,836,025) |
|
(191,669) |
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| The
annexed notes form an integral part of these financial
statements. |
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