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SAUDI PAK INDUSTRIAL AND AGRICULTURAL INVESTMENT COMPANY  LIMITED
CASH FLOW STATEMENT FOR THE  PERIOD ENDED MARCH 31, 2010 (UNAUDITED)
March 31, March 31,
2010 2009
Rupees   Rupees  
CASH FLOW FROM OPERATING ACTIVITIES
Profit/(Loss) before taxation
         186,714,056          47,324,452
Less:    Dividend income
         (23,333,600)        (15,239,023)
Markup/return/interest earned
       (366,961,589)      (541,586,367)
       (390,295,189)      (556,825,390)
       (203,581,133)      (509,500,938)
Adjustments for non-cash charges
Markup/return/interest expensed
         260,480,370        441,602,228
Depreciation
           27,849,274          26,746,415
Provision Against Non-performing Advances
         (29,546,267)        160,793,810
Provision for diminution in value of investments
                         -            (2,725,785)
Others provision
                         -                          -  
Income from dealing in foreign currencies
                         -    
Loss/ (Gain) on sale of fixed assets
                  (3,499)                        -  
Provision for gratuity
             1,281,000            1,275,000
Rental Income
           (9,656,928)        (10,484,162)
Unrealized gain on revaluation of investment - Held for trading
             5,283,996          (1,716,024)
         255,687,946        615,491,482
           52,106,813        105,990,544
(Increase)/ Decrease in operating assets
Lendings to financial institutions and others
           67,262,728        370,000,000
Held for trading securities
       (129,258,416)          30,843,221
Advances
       (414,561,891)        113,982,902
Other assets (excluding current taxation)
           61,096,245        (64,631,693)
       (415,461,334)        450,194,430
(Increase)/ Decrease in operating liabilities
Borrowings from financial institutions
         452,470,686   (2,898,323,735)
Deposits
    (1,018,954,780)     1,645,403,864
Deferred income
           (4,724,732)        (12,878,773)
Other liabilities (excluding current taxation)
           (4,104,038)          (2,531,867)
       (575,312,864)   (1,268,330,511)
       (938,667,385)      (712,145,537)
Payment of provision against off-balance sheet obligations
Markup/return/interest received
         309,349,317        434,167,156
Markup/return/interest paid
       (255,169,766)      (372,098,984)
Gratuity paid
              (432,698)             (459,186)
Income tax paid
       (414,085,197)        (11,910,468)
Net cash flow from operating activities
       (360,338,344)          49,698,518
    (1,299,005,729)      (662,447,019)
CASH FLOW FROM INVESTING ACTIVITIES
Net investments in available for sale securities
       (581,548,556)        196,147,765
Net investments in held to maturity securities
           67,402,173          38,813,501
Net investments in subsidaries
                         -                          -  
Dividend received
           13,778,090            5,527,708
Investment in operating fixed assets
           (2,184,424)          (4,575,751)
Sale proceeds of property and equipment disposed-off
                    3,500                        -  
Net cash flow from investing activities
       (502,549,217)        235,913,223
CASH FLOW FROM FINANCING ACTIVITIES
Issue of share capital
                         -                          -  
Dividend paid
                         -                          -  
Net cash flow from financing activities
                         -                          -  
Increase/(Decrease) in cash and cash equivalents
    (1,801,554,946)      (426,533,796)
Cash and cash equivalents at beginning of the year
      2,582,774,521     1,327,401,417
Cash and cash equivalents at the end of the year
         781,219,575        900,867,620
___________________________                __________ _______________         __________
General Manager/Chief Executive                                Director Director         Chairman
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