Page 106 - InterloopAnnualReport2020

LAST SIX YEARS FREE

CASH FLOWS

Particulars 2020 2019 2018 2017 2016 2015
Rupees in ‘000
Net cash generated from/(used) in operating activities 2,602,454 5,856,137 (2,790,767) 1,238,798 5,310,648 3,548,562
Finance cost paid 1,049,053 1,001,655 422,766 394,257 547,576 936,420
Capital expenditure (6,542,476) (4,665,093) (3,447,924) (3,171,830) (1,356,698) (2,286,541)
Free cash flows (2,890,969) 2,192,699 (5,815,925) (1,538,774) 4,501,527 2,198,441
Free cash flow (FCF) is the amount of cash generated by a business that is available for distribution among its security holders.
Security holders include debt holders and equity holders.

There are negative free cash flows for the the year owing to significant Investment in capital expenditure, on account of
continuous expansion of production facilities and balancing, modernizing and replacement of existing manufacturing facilities.
Further, reduction in profit before taxation has also contributed towards negative cashflows.

ECONOMIC VALUE ADDED

Economic Value Added (Rupees in Millions)
3,000

2,000

1,000

0

-1,000
2019 2020

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