Page 101 - InterloopAnnualReport2020

LAST SIX YEARS STATEMENT

OF CASH FLOWS

Particulars 2020 2019 2018 2017 2016 2015
Rupees in ‘000
Cash Flows From Operating Activities 2,602,454 5,856,137 (2,790,766) 1,238,798 5,310,648 3,548,562
Cash Flows From Investing Activities (7,283,840) (5,224,627) (4,467,281) (3,152,722) (1,526,224) (2,643,640)
Cash Flows From Financing Activities 2,477,398 1,654,622 7,369,132 1,945,152 (3,775,710) (958,671)
Net increase/(decrease) in cash and cash equivalents (2,203,988) 2,286,132 111,085 31,228 8,714 (53,748)

HORIZONTAL ANALYSIS ON STATEMENT OF CASH FLOW

Particulars 2020 vs 2019 2019 vs 2018 2018 vs 2017 2017 vs 2016 2016 vs 2015 2015 vs 2014
Percentage
Cash Flows From Operating Activities -56% 310% -325% -77% 50% 43%
Cash Flows From Investing Activities -39% -17% -42% -107% 42% 19%
Cash Flows From Financing Activities 50% -78% 279% 152% -294% -214%
Net increase/(decrease) in cash and cash equivalents -196% 1958% 256% 258% 116% -219%

VERTICAL ANALYSIS ON STATEMENT OF CASH FLOW

Particulars 2020 2019 2018 2017 2016 2015
Percentage

Cash Flows From Operating Activities -118% 257% -2512% 3967% 60941% -6602%
Cash Flows From Investing Activities 330% -229% -4021% -10096% -17514% 4918%
Cash Flows From Financing Activities -112% 72% 6633% 6229% -43327% 1784%
Net increase/(decrease) in cash and cash equivalents 100% 100% 100% 100% 100% 100%

COMMENTARY ON ANALYSIS OF STATEMENT OF CASH FLOWS

Cash Flows From Operating Activities Cash Flows From Financing Activities

Despite the ongoing health pandemic, company has Cash flows from financing activities shows a mix trend over
performed well and managed to generated healthy cashflows the period, it becomes positive when equity is injected or
from operating activities. debt is obtained and becomes negative when debt is repaid.

Cash Flows From Investing Activities
The cashflows used in investing activities were PKR 7,284
Million in FY 2020 compared to PKR 2,644 Million in 2015.
Investment in capital expenditure, on account of continuous
expansion of production facilities and balancing, modernizing
and replacement of existing manufacturing facilities, were
main constituents of cash outflows from investing activities.

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