Cash flow statement

Direct method

Items Amount Amount Amount

OPERATING CASH FLOWS:

Cash Collection 8,853,877,672

Cash Input (7,595,965,929)

Selling & Administrative (S&A) Expense (338,783,642)

Interest (725,021,019)

Tax 237,946,167

Net operating cash flow 432,053,249

INVESTMENT CASH FLOW:
Property, plant, equipment (1,442,769,967)

Depreciation on Tangible Asset (688,139,316)

Depreciation on Revaluation Surplus (10,632,655)

Amortization on Intangible Asset (9,287,097)

Investment 41,211,934

Capital Work in Progress 1,502,520,776

Net investment cash flow (607,096,324)

FINANCING CASH FLOW:
Long Term Loan 319,096,321

Short Term Loan (126,845,342)

Long Term Loan (Current portion) (186,969,921)

L/C Accepted Liabilities 48,977,589

Dividend (66,706,241)

Paid up Share Capital 123,282,674

Revaluation Surplus (10,632,655)

Net financing cash flow 100,202,425

Net change in cash (74,840,650)