Download - Siemens Pakistan
Download - Siemens Pakistan Download - Siemens Pakistan
Cash Flow Statement 127 Siemens (Pakistan) Engineering Company Limited Cash Flow Statement For the year ended September 30, 2008 2008 2007 Note (Rupees in ‘000) Cash flows from operating activities Cash generated from operations 29 4,113,256 (1,112,623) Payments to employees for long service bonus (406) (837) Payment to gratuity fund (33,415) -....... Financial expenses paid (256,489) (294,288) Income tax paid (1,097,239) (839,866) Net cash flows from operating activities 2,725,707 (2,247,614) Cash flows from investing activities Capital expenditure (274,943) (362,220) Proceeds from sale of property, plant and equipment 22,978 18,443 Proceeds from sale of discontinued operations -....... 2,450,694 Financial income received 142,019 244,376 Net cash flows from investing activities (109,946) 2,351,293 Cash flows from financing activities Short-term loans (330,646) 330,646 Dividends paid (740,513) (465,108) Net cash flows from financing activities (1,071,159) (134,462) Net increase / (decrease) in cash and cash equivalents 1,544,602 (30,783) Cash and cash equivalents at beginning of the year 954,728 985,511 Cash and cash equivalents at end of the year 30 2,499,330 954,728 The annexed notes 1 to 43 form an integral part of these financial statements. Sohail Wajahat H. Siddiqui Chief Executive Officer Gerhard Wilcke Chief Financial Officer & Director
128 Statement of Changes in Equity Siemens (Pakistan) Engineering Company Limited Statement of Changes in Equity For the year ended September 30, 2008 Issued, Capital reserves Revenue reserves Minority Total subscribed Share Capital Other General Retained interest and paid-up premium repurchase capital reserve earnings share capital reserve reserve account -----------------------------------------------------(Rupees in ‘000)----------------------------------------------------- Balance as at September 30, 2006 77,696 9,635 567 4,300 1,823,026 806,588 347,504 3,069,316 Final dividend @ Rs 30 per share for the year ended September 30, 2006 - . - . - . - . - . (233,088) - . (233,088) Transfer to general reserves - . - . - . - . 200,000 (200,000) - . - . Issuance of share capital under a scheme of amalgamation 4,774 609,690 - . - . - . - . (347,504) 266,960 Profit for the year ended September 30, 2007 - . - . - . - . - . 2,481,322 - . 2,481,322 Interim dividend @ Rs 30 per share for the six months period ended March 31, 2007 - . - . - . - . - . (233,088) - . (233,088) Balance as at September 30, 2007 82,470 619,325 567 4,300 2,023,026 2,621,734 - . 5,351,422 Final dividend @ Rs 60 per share for the year ended September 30, 2007 - . - . - . - . - . (494,822) - . (494,822) Transfer to general reserves - . - . - . - . 1,000,000 (1,000,000) - . - . Profit for the year ended September 30, 2008 - . - . - . - . - . 1,679,068 - . 1,679,068 Interim dividend @ Rs 30 per share for the six months period ended March 31, 2008 - . - . - . - . - . (247,411) - . (247,411) Balance as at September 30, 2008 82,470 619,325 567 4,300 3,023,026 2,558,569 - . 6,288,257 The annexed notes 1 to 43 form an integral part of these financial statements. Sohail Wajahat H. Siddiqui Chief Executive Officer Gerhard Wilcke Chief Financial Officer & Director
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128 Statement of Changes in Equity<br />
<strong>Siemens</strong> (<strong>Pakistan</strong>) Engineering Company Limited<br />
Statement of Changes in Equity<br />
For the year ended September 30, 2008<br />
Issued, Capital reserves Revenue reserves Minority Total<br />
subscribed Share Capital Other General Retained interest<br />
and paid-up premium repurchase capital reserve earnings<br />
share capital reserve reserve<br />
account<br />
-----------------------------------------------------(Rupees in ‘000)-----------------------------------------------------<br />
Balance as at September 30, 2006 77,696 9,635 567 4,300 1,823,026 806,588 347,504 3,069,316<br />
Final dividend @ Rs 30 per share for the year<br />
ended September 30, 2006 - . - . - . - . - . (233,088) - . (233,088)<br />
Transfer to general reserves - . - . - . - . 200,000 (200,000) - . - .<br />
Issuance of share capital under a scheme<br />
of amalgamation 4,774 609,690 - . - . - . - . (347,504) 266,960<br />
Profit for the year ended September 30, 2007 - . - . - . - . - . 2,481,322 - . 2,481,322<br />
Interim dividend @ Rs 30 per share for the six<br />
months period ended March 31, 2007 - . - . - . - . - . (233,088) - . (233,088)<br />
Balance as at September 30, 2007 82,470 619,325 567 4,300 2,023,026 2,621,734 - . 5,351,422<br />
Final dividend @ Rs 60 per share for the year<br />
ended September 30, 2007 - . - . - . - . - . (494,822) - . (494,822)<br />
Transfer to general reserves - . - . - . - . 1,000,000 (1,000,000) - . - .<br />
Profit for the year ended September 30, 2008 - . - . - . - . - . 1,679,068 - . 1,679,068<br />
Interim dividend @ Rs 30 per share for the six<br />
months period ended March 31, 2008 - . - . - . - . - . (247,411) - . (247,411)<br />
Balance as at September 30, 2008 82,470 619,325 567 4,300 3,023,026 2,558,569 - . 6,288,257<br />
The annexed notes 1 to 43 form an integral part of these financial statements.<br />
Sohail Wajahat H. Siddiqui<br />
Chief Executive Officer<br />
Gerhard Wilcke<br />
Chief Financial Officer & Director
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