Cash generated from operations Interest paid Workers' Profit Participation Fund paid Workers' Welfare Fund paid Interest received Income tax paid Long-term loans - net Long-term deposits net cash inflow from operating activities CASH FLOWS FROM INVESTING ACTIVITIES Fixed capital expenditure Proceeds from disposal of fixed assets investment made in listed mutual fund Proceeds from redemption of investment in listed mutual funds Receipts from finance under musharika arrangements net cash used in financing activities Repayments of obligation against assets subject to finance lease Divide
Cash generated from operations Interest paid Workers' Profit Participation Fund paid Workers' Welfare Fund paid Interest received Income tax paid Long-term loans - net Long-term deposits net cash inflow from operating activities CASH FLOWS FROM INVESTING ACTIVITIES Fixed capital expenditure Proceeds from disposal of fixed assets investment made in listed mutual fund Proceeds from redemption of investment in listed mutual funds Receipts from finance under musharika arrangements net cash used in financing activities Repayments of obligation against assets subject to finance lease Divide
Cash generated from operations Interest paid Workers' Profit Participation Fund paid Workers' Welfare Fund paid Interest received Income tax paid Long-term loans - net Long-term deposits net cash inflow from operating activities CASH FLOWS FROM INVESTING ACTIVITIES Fixed capital expenditure Proceeds from disposal of fixed assets investment made in listed mutual fund Proceeds from redemption of investment in listed mutual funds Receipts from finance under musharika arrangements net cash used in financing activities Repayments of obligation against assets subject to finance lease Divide
Cash generated from operations 33 3,999,589 3,155,420
Interest paid (22,207) (91,373) Workers’ Profit Participation Fund paid (227,390) (217,143) Workers’ Welfare Fund paid (67,655) (38,804) Interest received 780,163 941,148 Income tax paid (1,634,104) (1,072,738) Long-term loans – net (3,221) (631) Long-term deposits (1,448) (32) Net cash inflow from operating activities 2,823,727 2,675,847
CASH FLOWS FROM INVESTING ACTIVITIES
Fixed capital expenditure (805,259) (1,168,227)
Proceeds from disposal of fixed assets 46,989 48,838 Investment made in listed mutual fund (25,000) - Proceeds from redemption of investment in listed mutual fund 26,313 - Receipts from finance under musharika arrangements 6,570 33,128 Net cash used in investing activities (750,387) (1,086,261)
CASH FLOWS FROM FINANCING ACTIVITIES
Repayments of obligation against assets
subject to finance lease (6,413) (31,948) Dividend paid (939,844) (861,457) Net cash used in financing activities (946,257) (893,405)
Net increase in cash and cash equivalents 1,127,083 696,181
Cash and cash equivalents at beginning of the year 34 7,416,180 6,719,999
Cash and cash equivalents at end of the year 34 8,543,263 7,416,180
The annexed notes 1 to 42 form an integral part of these financial statements.