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    Packages Cash Flow

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    omair
    The cash flow statement summarizes the company's cash flows from operating, investing and financing activities for the year ended December 31, 2002. It shows that the company had a net cash outflow of Rs. 648,259 million from operating activities but a net cash inflow of Rs. 286,476 million. Investing activities resulted in a net cash outflow of Rs. 49,964 million, while financing activities used Rs. 884,771 million in net cash. Overall, there was a net decrease in cash and cash equivalents of Rs. 648,259 million during the year.

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    Packages Cash Flow

    Uploaded by

    omair
    41 views3 pages
    The cash flow statement summarizes the company's cash flows from operating, investing and financing activities for the year ended December 31, 2002. It shows that the company had a net cash outflow of Rs. 648,259 million from operating activities but a net cash inflow of Rs. 286,476 million. Investing activities resulted in a net cash outflow of Rs. 49,964 million, while financing activities used Rs. 884,771 million in net cash. Overall, there was a net decrease in cash and cash equivalents of Rs. 648,259 million during the year.

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    The cash flow statement summarizes the company's cash flows from operating, investing and financing activities for the year ended December 31, 2002. It shows that the company had a net cash outflow of Rs. 648,259 million from operating activities but a net cash inflow of Rs. 286,476 million. Investing activities resulted in a net cash outflow of Rs. 49,964 million, while financing activities used Rs. 884,771 million in net cash. Overall, there was a net decrease in cash and cash equivalents of Rs. 648,259 million during the year.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    41 views3 pages

    Packages Cash Flow

    Uploaded by

    omair
    The cash flow statement summarizes the company's cash flows from operating, investing and financing activities for the year ended December 31, 2002. It shows that the company had a net cash outflow of Rs. 648,259 million from operating activities but a net cash inflow of Rs. 286,476 million. Investing activities resulted in a net cash outflow of Rs. 49,964 million, while financing activities used Rs. 884,771 million in net cash. Overall, there was a net decrease in cash and cash equivalents of Rs. 648,259 million during the year.

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    PACKAGES LIMITED

    CASH FLOW STATEMENT FOR THE YEAR ENDED DECEMBER 31, 2002
    (rupees in thousand)

    Cash flows from operating activities NOTE

    Cash generated from operations note 37 772,899


    Financial charges paid W-1 (213,126)
    Taxes paid W-2 (247,361)
    Payments for accumulating compensated absences 9.2 (6,624)
    Retirement and other benefits paid W-3 (19,312)

    Net cash from operating activities 286,476

    Cash flows from investing activities


    Fixed capital expenditure =746,875+4,699-(445,143-196,902)-882 (502,451)
    note 13 14 16 13
    Net decrease in long-term loans, deposits
    and other receivables =(4,160-3,679) 18 481
    Sale proceeds of fixed assets 13.3 7,206
    Dividend received 27 498,865
    Long-term investments =(515,530-570,628) - 1,033
    B/S op activities (54,065)

    Net cash used in investing activities (49,964)

    Cash flows from financing activities


    Proceeds from redeemable capital,
    long term loans and other payables =(10,238-15,108) 8 4,870
    Repayment of redeemable capital,
    long term loans and other payables =(541,321-0) + (150,000-50,000)
    BALANCE SHEET =>current portion of LTL Reedeemable Cap (641,321)

    Payment of finance lease liabilities =(70,400-35,200) 7 (35,200)


    Dividend paid W-4 (213,120)

    Net cash (used in)/from financing activities (884,771)

    Net (decrease)/increase in cash and cash equivalents (648,259)


    Cash and cash equivalents at the beginning of the year 1,035
    Cash and cash equivalents at the end of the year (647,224)

    Cash generated from operations


    Profit before taxation P/L 797,225
    Adjustments for:
    Depreciation/amortisation on fixed assets 13.1 413,139
    Depreciation on investment property 14 712
    Amortisation on leased assets 15 11,000
    Provision for diminution in value of investments 0
    Provision for accumulating compensated absences 9.2 4,407
    Retirement and other benefits accrued =(5858-1763)+4096+(1183-175) 9,199
    25.1 26.1 26.2
    Unrealized profit on held to maturity investments (1,033)
    Net profit on disposal of fixed assets 27 (3,660)
    Financial charges 28 176,800
    Dividend income 27 (498,865)

    Profit before working capital changes 908,924

    Effect on cash flow due to working capital changes


    Decrease/(increase) in trade debts B/S 52,808
    (Increase)/decrease in stores and spares B/S (36,394)
    (Increase) in stock in trade B/S (114,411)
    Decrease in loans, advances, deposits, prepayments
    and other receivables [=(351,084-239,002)-(379,165-293,510)] 23 26,427
    (Decrease)/increase in creditors, accrued and other liabilities
    =(595,902-31,948-12,969-23,912-8,437-3,074) -
    (495,918-2,239-5,548-23,909-9,244-3,871) 11 (64,455)
    (136,025)

    772,899

    W-1
    FINANCIAL CHARGES PAYABLE

    Cash (bal) 213,126 Opening n11 31,948


    12,969
    Closing n11 2,239 23,912
    5,548 8,437
    23,909
    9,244
    Accrued N28 176,800

    254,066 254,066

    W-2
    INCOME TAX
    Advance opening n23 239,002 Deferred Tax Op n9 471,000
    Deferred Tax Cl n9 420,000 Provision P/L 141,853
    Advance Closing n23 293,510
    Cash (bal) 247,361
    906,363 906,363
    W-3
    RETIREMENT BENEFITS

    Opening N19 16,619 Accrued operating 9,199


    activities
    Cash (bal) 19,312 Closing N19 26,732

    35,931 35,931

    W-4
    DIVIDENDS

    Unclaimed CL N11 3,871 Unclaimed Op N11 3,074

    Cash (bal) 213,110 Proposed P/L 213,907

    216,981 216,981

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