| |
EXIDE PAKISTAN LIMITED
CASH FLOW STATEMENT (UNAUDITED)
FOR THE NINE MONTHS ENDED DECEMBER 31, 2005
|
| |
| |
|
December 2005 |
December 2004 |
| |
| |
_______________Rupees '000_______________ |
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| CASH FLOW OPERATORATING ACTIVITIES |
|
|
|
Cash generated from operations
Staff gratuity paid
Financial charges paid
Taxes paid
Increase in long- term deposits
Decrease / (Increase) in long- term loans |
|
101,621
(1,348)
(20,490)
(20,237)
10
(942) |
|
45,817
(578)
(9,514)
(13,143)
(149)
(607) |
|
| Net cash inflow from / (outflow on) operating activities |
|
58,614 |
21,826 |
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| CASH FLOW FROM FINANCING ACTIVITIES
|
|
|
|
Payment for capital expenditure
Proceeds from sale of fixed assets |
|
|
|
| Net cash outflow on investing activities |
|
(7,093) |
(17,496) |
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| CASH FLOW FROM FINANCING ACTIVITIES
|
|
|
|
Dividends paid
Net cash outflow on financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents at March 31
|
|
(10,603)
(10,603)
40,918
(188,139) |
|
(5,131)
(5,131)
(801)
(156,152) |
|
| Cash and cash equivalents at December 31 |
|
(147,221)
 |
(156,953)
 |
The annexed notes form an integral part of these financial statements. |
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ARIF HASHWANI
Chairman |
S.I. AHMED
Chief Executive |
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| © 2000 -2001 EXIDE PAKISTAN LIMITED, All Rights Reserved. |
