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What is Liaquat Industries Cash Flow Analysis about?

Liaquat Industries reported a net cash outflow from operating activities of Rs. 768.272 million for the year ended December 31, 2016. The company had a net cash inflow from investing activities of Rs. 1,031.760 million which was used to fund capital investments. Additionally, the company obtained Rs. 546.832 million in financing from capital injections by the owner. The overall net cash flow for the year was a Rs. 810.32 million increase in cash and cash equivalents, closing at Rs. 636.40 million.

Author

Ali Optimistic

Language

EN