Page 163 - UBP - IR2020

FINANCIAL STATEMENTS
Statements of cash flows
For the year ended June 30 2020
Notes 20(f) 20(f) 20(f) 20(f) 20(f) 20(f) THE GROUP
650 000 (111 166) (12 168) (560 000) (87 354) (17 260) (137 948) 10 127
THE COMPANY
2019
Rs’000 1 1 026 215 (521 759) (371) (560 000) (87 354) - (143 269) 4 712
(174 183) - 4 712
(169 471) 2020
Rs’000 330 900
(260 040) (19 485)
- (13 384)
(600)
37 391
112 554
(175 243)
(408)
112 554
(63 097)
2020
Rs’000 341 336
(254 666)
(836)
- (13 384)
- 72 450
87 957
(169 471) - 87 957
(81 514)
FINANCING ACTIVITIES
Proceeds from borrowings
Repayment of term loans
Repayment of lease liabilities
Repayment of debentures
Dividend paid
- The Company
Dividend paid
- Minority shareholders
Net cash flows
from/(used in) financing activities
Increase in cash cash and cash cash equivalents
MOVEMENT IN CASH CASH AND CASH CASH EQUIVALENTS
2019
Rs’000 At July 01 Exchange difference
Movement 10 127
At June 30 18 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 (175 243)
(184 230) (1 140)
UBP INTEGRATED REPORT 2020
- 163 FINANCIAL CAPITAL CORPORATE MANAGEMENT STATEMENTS
REPORTS GOVERNANCE APPROACH
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