- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|
|---|---|---|---|---|---|---|
| 239.41 | 239.41 | -78.80 | 311.05 | 170.29 | ||
| 181.97 | 181.97 | 154.32 | 270.10 | 267.82 | ||
| Depreciation/Depletion | 37.14 | 37.14 | 23.58 | 23.87 | 19.44 | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | 72.69 | 72.69 | 157.83 | 5.33 | 51.23 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 23.01 | 23.01 | 105.09 | 74.10 | 5.66 | |
| Cash Interest Paid | - | - | - | - | - | |
| Changes in Working Capital | -167.26 | -167.26 | 51.72 | -70.16 | 26.87 | |
| -176.80 | -176.80 | -267.78 | -137.80 | -152.04 | ||
| Capital Expenditures | -178.16 | -178.16 | -267.78 | -137.80 | -152.04 | |
| Other Investing Cash Flow Items, Total | 1.36 | 1.36 | 0 | 0 | 0 | |
| -154.04 | -0.17 | - | - | - | ||
| Financing Cash Flow Items | 0 | 0 | - | - | - | |
| Total Cash Dividends Paid | -154.04 | -0.17 | - | - | - | |
| Issuance (Retirement) of Stock, Net | - | - | - | - | - | |
| Issuance (Retirement) of Debt, Net | - | - | - | - | - | |
| 7.50 | - | - | - | - | ||
| 5.17 | 5.17 | -267.50 | 132.13 | 115.79 | ||
| 18.08 | 280.41 | 148.27 | 32.49 | - | ||
| 23.25 | 12.91 | 280.41 | 148.27 | - | ||
| -150.02 | 35.03 | 60.29 | - | - | ||
| -528.28 | -41.90 | 179.21 | - | - | ||
| 0.05 | 0.07 | -1.93 | 2.74 | 3.04 |
* In Millions of PKR (except for per share items)
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