Siemens Pakistan Analysis Report

For the Year 2021-2022

● Introduction
Siemens Pakistan Engineering Co. Ltd. engages in the provision of energy,
industrial, infrastructure, and healthcare solutions. It operates through
following segments: Power and Gas, Smart Infrastructure and Digital
Industries.
● Company’s cash generation and expenditure across its
operational, investment and financing activities:
 ● Explanation
The cash flow statement you sent is for Siemens (Pakistan) Engineering Co. Ltd. and
covers the year ended September 30, 2022. The statement breaks down the company's
cash flows into three categories: operating activities, investing activities, and financing
activities.
Cash flows from operating activities
This section shows the cash generated from the company's core business activities. In
2022, Siemens (Pakistan) Engineering Co. Ltd. generated a negative cash flow of Rs.
249,366 from operating activities. This means that the company paid out more cash for
expenses than it received from customers. Some of the key items in this section
include:
● Cash generated from operations: This is the net cash inflow from a company's
sales of goods or services after accounting for any returns, allowances, and
discounts. In 2022, Siemens (Pakistan) Engineering Co. Ltd. generated Rs. 41 of
cash from operations.
● Income tax paid: This is the amount of income tax that the company has paid to
the government. In 2022, Siemens (Pakistan) Engineering Co. Ltd. paid Rs.
464,022 in income tax.
Cash flows from investing activities
This section shows the cash used by the company for investing in property, plant, and
equipment, as well as the cash received from the sale of these assets. In 2022,
Siemens (Pakistan) Engineering Co. Ltd. used a net cash of Rs. 113,844 for investing
activities. Some of the key items in this section include:
● Capital expenditure incurred: This is the amount of cash that the company has
spent on property, plant, and equipment. In 2022, Siemens (Pakistan)
Engineering Co. Ltd. incurred a capital expenditure of Rs. 156,433.
● Proceeds from sale of property, plant and equipment: This is the amount of cash
that the company has received from the sale of property, plant, and equipment. In
2022, Siemens (Pakistan) Engineering Co. Ltd. received Rs. 13,562 from the
sale of property, plant, and equipment.

● Cash flows from financing activities

This section shows the cash used by the company to pay dividends to shareholders and
repay debt. In 2022, Siemens (Pakistan) Engineering Co. Ltd. used a net cash of Rs.
564,521 for financing activities. Some of the key items in this section include:
● Dividends paid: This is the amount of cash that the company has paid to its
shareholders. In 2022, Siemens (Pakistan) Engineering Co. Ltd. paid Rs.
383,852 in dividends.
● Repayment of long-term financing: This is the amount of cash that the company
has used to repay its long-term debt. In 2022, Siemens (Pakistan) Engineering
Co. Ltd. repaid Rs. 7 of long-term financing.
Net cash flow and cash at the end of the period
The net cash flow is the sum of the cash flows from operating, investing, and financing
activities. In 2022, Siemens (Pakistan) Engineering Co. Ltd. had a negative net cash
flow of Rs. 927,731. This means that the company paid out more cash than it received
during the year.
The cash at the end of the period is the sum of the net cash flow and the cash at the
beginning of the period. In 2022, Siemens (Pakistan) Engineering Co. Ltd. had Rs.
1,474,580 in cash and cash equivalents at the end of the period.
Overall, the cash flow statement of Siemens (Pakistan) Engineering Co. Ltd. for the
year ended September 30, 2022 shows that the company had a negative net cash flow.
This means that the company paid out more cash than it received during the year. The
company's negative cash flow from operations was partially offset by positive cash flows
from investing and financing activities. However, the company's overall cash flow was
negative.

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