Page 101 - InterloopAnnualReport2021

2021 2020
Note (Rupees ‘000) (Rupees ‘000)
b) CASH FLOWS FROM INVESTING ACTIVITIES
Additions in:
Property, plant and equipment (5,077,335) (6,422,247)
Intangible assets (81,439) (120,229)
Proceeds from disposal of non current assets 90,848 48,636
Profit on term finance certificates (TFCs) received 45,609 55,000
Changes in long term investments 404,067 (845,000)
Net cash used in investing activities (4,618,250) (7,283,840)

c) CASH FLOWS FROM FINANCING ACTIVITIES
Long term financing obtained 3,997,643 4,592,913
Repayment of long term financing (747,505) (2,204,245)
Payment of lease rentals (50,297) (13,605)
Changes in short term borrowings - net 4,393,453 2,628,861
D ividend paid (2,179,442) (2,526,526)
Net cash generated from financing activities 5,413,852 2,477,398
Net increase/(decrease) in cash and cash equivalents (a+b+c) 87,918 (2,203,988)
Add: Transfer upon amalgamation 10,693 –
Cash and cash equivalents at the beginning of the year 275,831 2,479,819
Cash and cash equivalents at the end of the year 41 374,442 275,831

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

Chief Executive Officer Director Chief Financial Officer

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