Page 162 - UBP - IR2020

FINANCIAL STATEMENTS
Statements of cash flows
For the year ended June 30 2020
OPERATING ACTIVITIES
Profit before tax
Adjustment to to reconcile profit before tax
to to net cash flows:
Depreciation of property plant and equipment Amortisation of of right of of use assets Depreciation of investment properties Amortisation of intangible assets Impairment of investment in/receivable from subsidiaries Fair value loss of financial assets at FVTPL
Impairment of land conversion rights
Write-off o of intangible assets Write-off and and impairment o of property plant and and equipment Amortisation of bearer biological assets Impairment of bearer biological assets Movement in retirement benefit obligations
Profit on disposal o of property plant and equipment Profit on disposal o of investment Share of of results of of associates
Finance costs
Finance income
Movement in in working capital
Decrease/(increase) in in consumable biological assets Decrease/(increase) in in in inventories Decrease/(increase) in in trade and other receivables Increase in contract assets Increase in trade and other payables (Decrease)/increase in in contract liabilities
Cash generated from operations
Interest paid
Interest income
Income tax
paid
Infrastructure costs
Net cash flows
from operating activities
INVESTING ACTIVITIES
Proceeds from disposal of property plant and equipment Proceeds from sale of investment - other financial asset Proceeds from other current financial assets Purchase of property plant and equipment Acquisition of investment in in subsidiaries Purchase of investment properties Purchase of intangible assets Consideration paid
to acquire additional shares in subsidiary Dividend received from associates
Dividend received from other equity investments
Net cash flows
used in in in investing activities
Notes THE GROUP
2020
2019
Rs’000 Rs’000 Rs’000 Rs’000 47 703 258 696
5 5 5 5 251 138 252 586 6 8 239 - 7 3 3 514 3 3 599 9
9
18 233 9
9
203
25 - - - - 12 267 26 26 970 9(b) 6 851 10 148 9(a) 170 54
5 196 - 8 - 506 8 - 3 3 035 21 13 903 11 222
25 (6 323) (3 626) (3 730) - 11 (7 780) (18 302) 27 44 785 40 722 26 (4 141) (7 031)
14 3 3 888 (15 038) 7 608 (81 343) 42 288 (23 681) 18 (344) (7 262) 50 984 72 123 23 (3 053) 13 574
474 396 546 155 (43 976) (35 834) 3 052 5 5 412 13(b) (65 040) (52 361) 9(b) (18 841) (1 (1 471) 349 591 461 901
6 6 379 6 6 428 15 093 - 12 - 13 795 18 (274 036) (317 129) 10 - - - - 7 (88) (1 028) 9(a) (35 262) (33 036) 38 (10 056) - 11 22 453 15 525 26 1 1 1 089 1 1 1 619 (274 428) (313 826)
THE COMPANY
2020
Rs’000 32 414
163 792 504 18 912 7 7 527 81 895 235 - - - - - 6 318 (5 401) (3 730) - 37 752 (33 925)
- 13 158 (62 338) - 25 173 - 282 286 (30 271) 8 8 983 (52 793) - 208 205
5 406 13 339 - (174 783) (48 707) (1 302) (11 593) - 22 453 2 489 (192 698)
2019
Rs’000 204 116
174 111 - 18 428 2 2 274 74
600 23 024 - - - - - 6 555 (2 518) - - 38 726 (74 057)
- (31 208) (45 405) - 25 092 - 413 738 (33 497) 11 762 (37 059) - 354 944
4 4 463 - 13 795 (252 443) (24 514)
(4 617) (5 942) - 15 525 46 770 (206 963)
The notes on on pages pages 164 to to to 238 form an an integral part of these financial statements Auditor’s report on on pages pages 154 to to to 157 162 - UBP INTEGRATED REPORT 2020