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Cashflow statement

Cashflow statement

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Adnan Azhar
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12 views

Cashflow statement

Cashflow statement

Uploaded by

Adnan Azhar
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
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MAINETTI PAKISTAN (PRIVATE) LIMITED

STATEMENT OF CASH FLOWS


FORECASTED FOR THE PERIOD ENDED JUNE 30, 2029

FORECASTED
2029 2028 2027 2026 2025 2024
Note Rupees Rupees Rupees Rupees Rupees Rupees

CASH FLOW FROM OPERATING ACTIVITIES


Profit before taxation 117,964,702 112,654,525 106,581,247 100,769,301 92,488,180 84,706,067
Adjustments for items not involving movement of funds :
Depreciation 19,495,761 20,495,761 25,495,761 27,495,761 30,495,761 36,923,404
Provision for gratuity 1,978,282.0 1,866,347.0 1,926,520.0 1,469,522.0 1,869,406.0 1,980,775.0
Allowance for expected credit loss 116,791 176,383 385,232 158,639 38,822 801,046.0
21,590,834 22,538,491 27,807,513 29,123,922 32,403,989 39,705,225
Net cash flow before working capital changes 139,555,536 135,193,016 134,388,761 129,893,223 124,892,169 124,411,292
Changes in working capital
(Increase) / decrease in current assets
Stock-in-trade and loose tools (23,702,918) (33,546,351) (6,416,948) (7,487,048) (7,642,391) 23,557,780
Trade debtors & receivables (11,679,084) (17,638,315) (38,523,243) (15,863,869) (3,882,224) (38,558,106)
Advances & other receivables 486,506 3,620,033 (1,221,204) (4,299,712) (25,583,650) (11,459,842)
(34,895,496) (47,564,633) (46,161,394) (27,650,628) (37,108,265) (26,460,168)
104,660,039 87,628,383 88,227,367 102,242,595 87,783,904 97,951,124

Increase/(Decrease) in liabilities
Creditors, accrued & other liabilities 6,870,411 6,559,518 (18,181,351) (14,258,869) (18,903,324) 48,226,355
Net cash inflow from operating activities 111,530,450 94,187,900 70,046,016 87,983,726 68,880,580 146,177,479

Gratuity paid (2,032,611) (2,036,251) (2,036,251) (2,162,530) (2,026,410) (2,598,553)


Tax paid (35,842,069) (34,798,125) (27,829,159) (32,865,248) (39,903,519) (37,930,727)
(37,874,680) (36,834,376) (29,865,410) (35,027,778) (41,929,929) (40,529,280)

Net cash (outflow)/inflow from operating activities 73,655,771 57,353,525 40,180,605 52,955,948 26,950,651 105,648,199
CASH FLOW FROM INVESTING ACTIVITIES
Addition to fixed assets (60,930,933) (41,068,534) (4,052,769) (25,959,402) (86,400,000) (43,040,002)
Net cash outflow from investing activities (60,930,933) (41,068,534) (4,052,769) (25,959,402) (86,400,000) (43,040,002)

CASH FLOW FROM FINANCING ACTIVITIES

Term finance loan (10,700,000) (13,660,000) (19,596,256) (20,596,256) 36,343,735 (16,229,067)


Liabilities against assets subject to finance lease (1,749,624) (3,486,250) (2,362,406) (4,524,071) 23,996,732 (16,001,163)
Short term running finance (1,230,030) (2,034,060) (6,668,534) 3,996,407 5,691,992 31,096,589
Export re-finance - - - - - (40,000,000)
Net cash (outflow)/inflow from financing activities (13,679,654) (19,180,310) (28,627,196) (21,123,920) 66,032,459 (41,133,641)

Net increase/(decrease) in cash and cash equivalents (954,816) (2,895,319) 7,500,640 5,872,626 6,583,110 21,474,556
Cash and cash equivalents at the beginning of the year 41,287,262 44,182,581 36,681,941 30,809,315 24,226,205 2,751,648
Cash and cash equivalents at the end of the year 40,332,446 41,287,262 44,182,581 36,681,941 30,809,315 24,226,205

The annexed notes form an integral part of these financial statements.

Chief Executive

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