Page 143 - flipbook-ubp-IR

OUR CORPORATE PERFORMANCE GOVERNANCE
STATEMENTS OF CASH FLOWS
FOR THE YEAR ENDED JUNE 30, 2022
FINANCING ACTIVITIES
Proceeds from borrowings
Repayment of term loans
Repayment of lease liabilities
Long Term Secured Promissory Note
Dividend paid - The Company
Dividend paid - Minority shareholders
Net cash flows from / (used in) financing activities (Decrease) / increase in cash and cash equivalents MOVEMENT IN CASH AND CASH EQUIVALENTS At July 01,
Exchange difference
(Decrease) / increase in cash and cash equivalents Less: Movement for discontinuing operations
At June 30,
Notes
19(c) 19(c) 19(c) 19(c) 19(c) 19(c)
37 17
2021 Rs’000
303,068 (372,858) (5,656) - (129,899) - (205,345) 102,660
(81,514) - 102,660 - 21,146
THE GROUP
2022
(45,796)
(3,096)
(79,530)
(600)
226,118
2021
THE COMPANY
2022
Rs’000
1,508,500
(1,153,360)
Rs’000
342,000 (356,001) (26,551) - (129,899) (16,502)
Rs’000
1,548,950
(1,139,677)
(11,343)
(3,096)
(79,530)
315,304
-
(186,953)
(459,989)
55,379
(459,989)
(1,428)
(298,710)
183,197
(275,577)
107,328
(63,097) (4,293) 183,197 (8,479)
21,146
(275,577)
(254,431)
-
-
107,328
The notes on pages 142 to 208 form an integral part of these financial statements. Auditor’s report on pages 132 to 135.
UBP INTEGRATED REPORT 2022
141
FINANCIAL STATEMENTS