Foretasted Summary of cash fellow and all other financial statement of Engro foods 2014

1. Summary of Engro Fertilizer
2014 2013 2012 2011
Summary of Balance Sheet(In millions)
Share capital 12,228 10,728 10,728 10,728
Reserves 12,841 5,070 7,889 2,912
Shareholders’ funds / Equity 25,069 15,798 18,616 13,640
Long term borrowings 55,896 51,482 59,398 64,160
Capital employed 83,889 82,176 88,001 86,452
Deferred liabilities 4,655 3,381 4,521 2,581
Property,plant & equipment 79,315 82,878 86,332 84,370
Long term assets 79,562 83,124 86,540 84,631
Current assets 30,366 14,381 14,337 13,423
Summary of Profit and Loss
Sales 50,129 30,626 31,353 19,017
Gross profit 22,121 9,861 16,733 8,910
Operating profit 17,054 6,752 14,521 6,556
Profit before tax 8,384 (3,952) 6,877 5,207
Profit/(loss) after tax 5,497 (2,935) 4,588 3,730
EBITDA 22,010 11,741 17,673 7,365
Summary of Cash Flows
Net cash flow from operating activities 24,813 6,371 9,279 4,359
Net cash flow from investing activities (560) (1,857) (3,517)(14,654)
Net cash flow from financing activities (5,821) (4,920) (4,589) 12,903
Changes in cash & cash equivalents 18,432 (406) 1,173 2,609
Cash & cash equivalents – Year end 22,516 4,085 4,491 3,318
Summary of Actual Production
Urea 1,561,575 974,425 1,279,378 971,913
NPK 92,839 67,755 113,172 100,270