Page 151 - InterloopAnnualReport2020

2020 2019
Note (Rupees ‘000) (Rupees ‘000)

b) CASH FLOWS FROM INVESTING ACTIVITIES
Additions in:
Property, plant and equipment (6,422,247) (4,632,295)
Intangible asset (120,229) (32,798)
Proceeds from disposal of property, plant and equipment 48,636 139,466
Profit on term finance certificates (TFCs) received 55,000 –
Long term investments (845,000) (699,000)
Net cash used in investing activities (7,283,840) (5,224,627)

c) CASH FLOWS FROM FINANCING ACTIVITIES
Long term financing obtained 4,592,913 4,228,002
Repayment of long term financing (2,204,245) (2,568,542)
Payment of lease rentals (13,605) (847)
Short term borrowings – net 2,628,861 (3,454,937)
Share capital issued – 1,102,558
Share premium net of transaction cost – 3,782,976
Dividend paid (2,526,526) (1,434,588)
Net cash generated from financing activities 2,477,398 1,654,622
Net (decrease) / increase in cash and cash equivalents (a+b+c) (2,203,988) 2,286,132
Cash and cash equivalents at the beginning of the year 2,479,819 193,687
Cash and cash equivalents at the end of the year 42 275,831 2,479,819

The annexed notes 1 to 55 form an integral part of these unconsolidated financial statements.

Chief Executive Officer Director Chief Financial Officer

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