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    CF Shabbir Tiles

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    Rehmatullah Abdul Aziz
    This document is the cash flow statement for Shabbir Tiles and Ceramics Limited for the year ended June 30, 2008. It shows the company had a profit before taxation of Rs. 144,765,000, with net cash generated from operating activities of Rs. 108,154,000. The company used Rs. 126,427,000 in investing activities like capital expenditures. Financing activities used Rs. 98,253,000, resulting in an overall net decrease in cash and cash equivalents of Rs. 17,047,000.

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    CF Shabbir Tiles

    Uploaded by

    Rehmatullah Abdul Aziz
    40 views4 pages
    This document is the cash flow statement for Shabbir Tiles and Ceramics Limited for the year ended June 30, 2008. It shows the company had a profit before taxation of Rs. 144,765,000, with net cash generated from operating activities of Rs. 108,154,000. The company used Rs. 126,427,000 in investing activities like capital expenditures. Financing activities used Rs. 98,253,000, resulting in an overall net decrease in cash and cash equivalents of Rs. 17,047,000.

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    This document is the cash flow statement for Shabbir Tiles and Ceramics Limited for the year ended June 30, 2008. It shows the company had a profit before taxation of Rs. 144,765,000, with net cash generated from operating activities of Rs. 108,154,000. The company used Rs. 126,427,000 in investing activities like capital expenditures. Financing activities used Rs. 98,253,000, resulting in an overall net decrease in cash and cash equivalents of Rs. 17,047,000.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    40 views4 pages

    CF Shabbir Tiles

    Uploaded by

    Rehmatullah Abdul Aziz
    This document is the cash flow statement for Shabbir Tiles and Ceramics Limited for the year ended June 30, 2008. It shows the company had a profit before taxation of Rs. 144,765,000, with net cash generated from operating activities of Rs. 108,154,000. The company used Rs. 126,427,000 in investing activities like capital expenditures. Financing activities used Rs. 98,253,000, resulting in an overall net decrease in cash and cash equivalents of Rs. 17,047,000.

    Copyright:

    Attribution Non-Commercial (BY-NC)
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    Shabbir Tiles and Ceramics Limited

    CASH FLOW STATEMENT FOR THE YEAR ENDED JUNE 30, 2008
    Note CASH FLOWS FROM OPERATING ACTIVITIES Profit before taxation Adjustments for : Depreciation Finance costs Gain on disposal of fixed assets Amortization of unearned rental income Operating profit before working capital changes (Increase) / decrease in current assets Stores and spares Stock-in-trade Trade debts Loans, advances, deposits, prepayments and other receivables Increase in current liabilities Trade and other payables Cash generated from operations Income tax paid Finance cost paid Long-term loans Long-term deposits Net cash generated from operating activities CASH FLOWS FROM INVESTING ACTIVITIES Fixed capital expenditure Proceeds from disposal of fixed assets Net cash used in investing activities CASH FLOWS FROM FINANCING ACTIVITIES Repayment of long-term finance Receipt of long term finance Repayment of liabilities against assets subject to finance lease (Repayments) / proceeds from short term finance Dividends paid Net cash generated from / (used in) financing activities Net (decrease) / increase in cash and cash equivalents Cash and cash equivalents at the beginning of the year Cash and cash equivalents at the end of the year 30 (828,961) 2,239 (826,722) 00 791,743 (126,427) (118,047) 00 547,269 (171,299) 16,518 (154,781) (50,039) 1,589 (48,450) (33,750) 00 (98,253) 23,734 (17,047) (125,316) 199 16,319 16,518 2008 2007 (Rs. in 000's) 144,765 117,397 62,065 (79) (420) 178,963 323,728 (25,382) (111,114) (1,964) (26,693) 32,228 (132,925) 190,803 (24,179) (63,494) 157 4,867 108,154 126,143 89,639 51,813 (161) (420) 140,871 267,014 (12,508) (12,168) (1,900) (3,923) 21,723 (8,776) 258,238 (33,680) (51,269) 411 265 173,965

    The annexed notes from 1 to 37 form an integral part of these financial statements.

    ALIREZA M. ALLADIN Chief Executive

    ABDUL HAI M. BHAIMIA Director 16

    Shabbir Tiles and Ceramics Limited


    CASH FLOW STATEMENT FOR THE YEAR ENDED JUNE 30, 2009

    ALIREZA M. ALLADIN Chief Executive

    ABDUL HAI M. BHAIMIA Director

    17

    Shabbir Tiles and Ceramics Limited


    CASH FLOW STATEMENT FOR THE YEAR ENDED JUNE 30, 2010

    ALIREZA M. ALLADIN Chief Executive

    ABDUL HAI M. BHAIMIA Director

    19

    Shabbir Tiles and Ceramics Limited


    CASH FLOW STATEMENT FOR THE YEAR ENDED JUNE 30, 2011

    ALIREZA M. ALLADIN Chief Executive

    ABDUL HAI M. BHAIMIA Director

    19

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