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Cash Flow Statement
For The Year Ended June 30, 2005
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2005 |
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2004 |
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Note |
Rupees |
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Rupees |
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| Cash Flow From
Operating Activities |
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| Profit Before
Taxation |
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161,483 |
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5,762,520 |
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| Adjustment For Non
Cash Charges And Other Items |
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Depreciation of property, plant
and equipment
Amortisation of intangible asset
Depreciation on investment property
Provision for staff gratuity
Provision for accumulating compensated staff benefits
Provision for doubtful debts
Provision for slow moving items
Finance cost
Gain on disposal of property, plant and equipment
Profit on savings bank accounts |
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4,785,012
83,750
257,412
804,473
426,926
508,518
-
4,176,865
(968,741)
(6,661) |
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4,418,558
83,750
257,412
877,764
430,595
912,770
21,290
3,851,279
(1,229,473)
(17,052) |
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10,229,397 |
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15,369,413 |
| Working
Capital Changes |
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| (Increase) /
Decrease in Current Assets |
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Stock in trade
Trade debts
Loan and advances
Trade deposits and short term prepayments
Other receivables |
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3,750,820
(8,647,788)
(90,251)
(157,890)
(232,521) |
|
(2,500,461)
(25,417)
284,120
(83,026)
1,227,446 |
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| Increase /
(Decrease) in Current Liabilities |
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Short term borrowings
Trade and other payables |
|
2,317,495
(279,544) |
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(2,324,680)
(2,414,359) |
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Cash generated / used from
operations |
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6,889,718 |
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9,533,036 |
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Finance cost paid
Dividend paid
Staff gratuity paid
Accumulating compensated staff benefits paid
Income tax paid
Long term deposits
Profit on savings bank accounts received |
|
(4,042,226)
(1,103,058)
(543,592)
(75,444)
4,226,579
165,102
6,661 |
|
(3,888,160)
(1,029,446)
(877,764)
(95,372)
(5,994,726)
(62,892)
38,047 |
| Net Cash From / (Used
in) Operating Activities |
|
5,523,740 |
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(2,377,277) |
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| Cash Flows From
Investing Activities |
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| |
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|
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Purchase of property plant and
equipment
Proceeds from disposal of property, plant and equipment |
|
(700,160)
1,013,600 |
|
(646,791)
1,437,781 |
| Net Cash From Investing Activities |
|
313,440 |
|
790,990 |
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| Cash Flows From
Financing Activities |
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| |
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|
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Payments for liabilities against
assets
subject to finance lease
Repayment of long term loans
Proceeds from redeemable capital
Repayment of redeemable capital |
|
(2,502,466)
(1,000,000)
5,000,000
(5,125,000) |
|
(2,109,149)
(4,000,000)
5,000,000
(3,875,000) |
| Net Cash Used in Financing
Activities |
|
(3,627,466) |
|
(4,984,149) |
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| Net Increase /
(Decrees) In Cash And Cash Equivalent |
|
2,209,714 |
|
(6,570,436) |
| Cash And Cash Equivalent
At The Beginning Of The Year |
|
(10,365,304) |
|
(3,794,868) |
| Cash And Cash Equivalent
At The End Of The Year |
34 |
(8,155,590) |
|
(10,365,304) |
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Imran Azim
Chief Executive |
Amber H. Saigol
Chairperson |
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