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EXIDE PAKISTAN LIMITED
CASH FLOW STATEMENT (UNAUDITED)
FOR THE HALF YEAR ENDED SEPTEMBER 30, 2005
|
| |
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Note |
2005 |
2004 |
| |
| |
_______________Ruppes '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 |
6 |
60,831
(1,348)
(12,678)
(14,011)
(623)
981 |
|
(20,046)
(578)
(4,879)
(10,573)
(123)
(217)
|
|
| Net cash inflow from / (outflow on) operating activities |
|
33,152 |
(36,416) |
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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 |
|
(1,836) |
(15104) |
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| CASH FLOW FROM FINANCING ACTIVITIES
|
|
|
|
Short term financing activities
Dividends paid
|
|
|
|
| Net cash outflow on financing activities |
|
(36,032)
___________ |
(77,895)
___________ |
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Net decrease in cash and cash equivalents
Cash and cash equivalents the beginning of the period
Cash and cash equivalents at end of the period |
7 |
(4,716)
(11,178)
|
(129,415)
60,407
|
| |
|
___________
(15,894)
___________
|
___________
(69,008)
___________
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| The annexed notes 1 to 10 form an integral part of these financial statements. |
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ARIF HASHWANI
Chairman |
S.I. AHMED
Chief Executive |
| © 2000 -2001 EXIDE PAKISTAN LIMITED, All Rights Reserved. |
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