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    Increase in Long Term Loans and Advances

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    usama siddiqui
    This document summarizes the cash flows of a company for the periods ending March 31, 2019 and March 31, 2018. It shows cash from operating activities of Rs. 910.12 million in 2019 compared to Rs. 447.988 million in 2018. Cash used in investing activities was Rs. 297.194 million in 2019 versus Rs. 11.171 million provided in 2018. Cash from financing activities was Rs. 2.04 million in 2019 compared to Rs. 237.205 million used in 2018. As a result, cash and cash equivalents increased by Rs. 614.966 million in 2019 to Rs. 790.788 million, compared to an increase of Rs. 221.954 million in 2018.

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    Increase in Long Term Loans and Advances

    Uploaded by

    usama siddiqui
    20 views2 pages
    This document summarizes the cash flows of a company for the periods ending March 31, 2019 and March 31, 2018. It shows cash from operating activities of Rs. 910.12 million in 2019 compared to Rs. 447.988 million in 2018. Cash used in investing activities was Rs. 297.194 million in 2019 versus Rs. 11.171 million provided in 2018. Cash from financing activities was Rs. 2.04 million in 2019 compared to Rs. 237.205 million used in 2018. As a result, cash and cash equivalents increased by Rs. 614.966 million in 2019 to Rs. 790.788 million, compared to an increase of Rs. 221.954 million in 2018.

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    This document summarizes the cash flows of a company for the periods ending March 31, 2019 and March 31, 2018. It shows cash from operating activities of Rs. 910.12 million in 2019 compared to Rs. 447.988 million in 2018. Cash used in investing activities was Rs. 297.194 million in 2019 versus Rs. 11.171 million provided in 2018. Cash from financing activities was Rs. 2.04 million in 2019 compared to Rs. 237.205 million used in 2018. As a result, cash and cash equivalents increased by Rs. 614.966 million in 2019 to Rs. 790.788 million, compared to an increase of Rs. 221.954 million in 2018.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    20 views2 pages

    Increase in Long Term Loans and Advances

    Uploaded by

    usama siddiqui
    This document summarizes the cash flows of a company for the periods ending March 31, 2019 and March 31, 2018. It shows cash from operating activities of Rs. 910.12 million in 2019 compared to Rs. 447.988 million in 2018. Cash used in investing activities was Rs. 297.194 million in 2019 versus Rs. 11.171 million provided in 2018. Cash from financing activities was Rs. 2.04 million in 2019 compared to Rs. 237.205 million used in 2018. As a result, cash and cash equivalents increased by Rs. 614.966 million in 2019 to Rs. 790.788 million, compared to an increase of Rs. 221.954 million in 2018.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 2

    March 31, March 31,

    Note 2019 2018


    (Restated)
    (Rupees in thousand)

    CASH FLOWS FROM OPERATING ACTIVITIES


    Profit before taxation 765,029 767,519
    Adjustment for:
    Depreciation 43,264 42,071
    Depreciation on right of use of asset 6,004 5,988
    Loss on disposal of property, plant and equipment - 14,335
    Mark-up on short term borrowings 40,771 15,105
    Provision for staff retirement benefits 1,729 1,338
    Return on savings accounts (366) (842)
    91,402 77,995
    856,431 845,514
    Effect on cash flow due to working capital
    changes
    Decrease / (increase) in current assets
    Stores and spares 282 (5,162)
    Stock in trade 85,724 70,335
    Trade debts (403,827) (162,563)
    Loans and advances (3,501) (136)
    Trade deposits and short-term prepayments 3,760 2,677
    Sales tax refundable 59,258 -
    Other receivables 27,741 2,487

    Increase / (decrease) in current liabilities (230,563) (92,362)

    Trade and other payables 348,494 (174,836)


    Provisions (4,132) (26,310)
    Sales tax payable - 53,713
    344,362 (147,433)
    Cash generated from operations 970,230 605,719

    Mark-up paid (27,767) (7,954)


    Income tax paid (32,647) (156,076)
    Increase in long term loans and advances 606 6516
    Staff retirement benefits - contributions paid (302) (217)
    Net cash from operating activities 447,988
    CASH USED IN INVESTING ACTIVITIES 910,120
    CASH USED IN INVESTING ACTIVITIES

    Purchase of property, plant and equipment (297,560) -


    Proceeds from disposal of property, plant and equipment - 10,329
    Return received on savings accounts 366 842
    Net cash used in investing activities (297,194) 11,171
    CASH USED IN FINANCING ACTIVITIES
    Lease liability payments (4,342) (4,247)
    Dividend paid 6,382 (232,958)
    2,040 (237,205)
    Net increase in cash and cash equivalents 614,966 221,954
    Cash and cash equivalents at beginning of the period 175,822 (236,183
    )
    Cash and cash equivalents at end of the period 7 790,788 (14,229)

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