M younas and Sons

Statement of Cash Flows

1 January - 10 March, 2024

TOTAL
Cash flows from operating activities
Profit for the year -16,028,999,719.00
Adjustments for non-cash income and expenses:
A/R Amir Plastic -1,334,000.00
A/R Farhan Plastic 70,290.00
A/R Habib Rasheed -8,000.00
A/R Metroy Home -716,000.00
A/R Sajid Kamoki -12,300,836.00
A/R Yousaf Sab 730,630.00
Inventory Asset 5,760,500.00
Iron Color -932,051,900.00
Iron Slivery -687,883,185.00
Non Magnet Steel -268,979,100.00
PP # 1000 -5,663,108,300.00
PP # 1500 -11,483,171,600.00
PP # 2000 -13,236,055,600.00
Stainless Steel -442,649,240.00
Stock -8,000.00
Stock GP -604,232,370.00
A/P Ch Sultan 531,900.00
A/P InterCorporation 513,110.00
A/P Moshin GP 1,917,500.00
A/P Sadiq Gogan 1,033,003.00
A/P Sk Atif 23,498,022.00
Total Adjustments for non-cash income and expenses: -33,298,443,176.00
Net cash from operating activities PRs -49,327,442,895.00
Cash flows from financing activities
Opening Balance Equity 49,337,213,375.00
Net cash used in financing activities PRs49,337,213,375.00
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS PRs9,770,480.00
CASH AND CASH EQUIVALENTS AT END OF YEAR PRs9,770,480.00

Sunday, 10 March 2024 11:17 PM GMT+05:00 1/1