Cash flow Statement

2017 2018 2019 2020 2021

CASH FLOWS FROM OPERATING
ACTIVITIES
CASH GENERATED FROM OPERATIONS 32,636,470
27,449,431 31,112,839 37,916,231 30,174,677
PAYMENT TO PAKISTAN (5,253,506)
TELECOMMUNICATION EMPLOYEES (2,779,570) (3,500,000) (3,500,000) (807,959)
TRUST (PTET)
EMPLOYEES RETIREMENT BENEFITS (872,100)
PAID (1,063,334) (1,225,388) (1,236,684) (1,890,455)
ADVANCE FROM CUSTOMERS -
(111,459) 461,013 129,043 282,121
PAYMENT OF VOLUNTARY (4,711,600) -
SEPARATION SCHEME
CONSIDERATION PAID AGAINST (2,244,885) -
PURCHASE OF PTML LOSSES
INCOME TAX PAID (2,869,695)
(3,140,097) (2,076,023) (1,589,154) (1,894,935)
NET CASH INFLOWS FROM OPERATING 16,684,684
ACTIVITIES 20,354,971 24,772,441 31,719,436 25,863,449
CASH FLOWS FROM INVESTING
ACTIVITIES
CAPITAL EXPENDITURE (18,520,231)
(19,884,397) (24,801,759) (13,241,562) (22,145,159)
ACQUISITION OF INTANGIBLE ASSETS (87,881)
(222,694) (224,345) (491,780) (923,174)
PROCEEDS FROM DISPOSAL OF 167,856
PROPERTY, PLANT AND EQUIPMENT 82,657 885,030 1,416,845 986,240
SHORT TERM INVESTMENTS 20,919,222
3,080,778 - -
ADDITION TO CONTRACT COST
(3,064,418) (3,440,433) (3,686,946)
INVESTMENT IN PAK TELECOM -
MOBILE LIMITED (7,000,000) (13,000,000)
LONG TERM LOANS AND ADVANCES (92,572)
(387,358) (278,482) (315,963) (137,116)
RETURN ON LONG TERM LOANS AND 1,630,431
SHORT TERM INVESTMENTS 1,142,205 1,662,024 1,595,029 1,416,598
GOVERNMENT GRANTS RECEIVED 263,626
300,000 167,287 739,895 2,846,045
LONG TERM INVESTMENT IN U -
MICROFINANCE BANK LIMITED (1,000,000)
(UBANK)
SUBORDINATED LONG TERM LOAN TO (5,000,000) -
PTML (1,000,000) (1,500,000)
SUBORDINATED LONG TERM LOAN TO
UBANK (4,000,000)
DIVIDEND INCOME - UBANK
114,286 100,000 -
NET CASH OUTFLOWS FROM (719,549)
INVESTING ACTIVITIES (21,774,523) (27,154,663) (20,637,969) (34,643,512)

CASH FLOWS FROM FINANCING

ACTIVITIES
DIVIDEND PAID (5,096,980)
(5,045,351) (2,603,247) (2,550,078) (1,194)
LEASE LIABILITIES
(431,082) (729,218) (639,190)
NET INCREASE IN CASH AND CASH 10,868,155
EQUIVALENTS (6,464,903) (5,416,551) 7,802,171 (9,420,447)
CASH AND CASH EQUIVALENTS AT THE 5,902,144
BEGINNING OF THE YEAR 16,770,299 9,590,981 4,174,430 11,976,601
CASH AND CASH EQUIVALENTS AT THE 16,770,299
END OF THE YEAR 10,305,396 4,174,430 11,976,601 2,556,154