Second Quarter 2020 Conference Call · Second Quarter 2020 Balance Sheet Terms: US$ millions Cash...

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Transcript of Second Quarter 2020 Conference Call · Second Quarter 2020 Balance Sheet Terms: US$ millions Cash...

Page 1: Second Quarter 2020 Conference Call · Second Quarter 2020 Balance Sheet Terms: US$ millions Cash and cash equivalents Accounts receivable Inventories Accounts payable - trade Working
Page 2: Second Quarter 2020 Conference Call · Second Quarter 2020 Balance Sheet Terms: US$ millions Cash and cash equivalents Accounts receivable Inventories Accounts payable - trade Working
Page 3: Second Quarter 2020 Conference Call · Second Quarter 2020 Balance Sheet Terms: US$ millions Cash and cash equivalents Accounts receivable Inventories Accounts payable - trade Working
Page 4: Second Quarter 2020 Conference Call · Second Quarter 2020 Balance Sheet Terms: US$ millions Cash and cash equivalents Accounts receivable Inventories Accounts payable - trade Working
Page 5: Second Quarter 2020 Conference Call · Second Quarter 2020 Balance Sheet Terms: US$ millions Cash and cash equivalents Accounts receivable Inventories Accounts payable - trade Working
Page 6: Second Quarter 2020 Conference Call · Second Quarter 2020 Balance Sheet Terms: US$ millions Cash and cash equivalents Accounts receivable Inventories Accounts payable - trade Working
Page 7: Second Quarter 2020 Conference Call · Second Quarter 2020 Balance Sheet Terms: US$ millions Cash and cash equivalents Accounts receivable Inventories Accounts payable - trade Working
Page 8: Second Quarter 2020 Conference Call · Second Quarter 2020 Balance Sheet Terms: US$ millions Cash and cash equivalents Accounts receivable Inventories Accounts payable - trade Working
Page 9: Second Quarter 2020 Conference Call · Second Quarter 2020 Balance Sheet Terms: US$ millions Cash and cash equivalents Accounts receivable Inventories Accounts payable - trade Working
Page 10: Second Quarter 2020 Conference Call · Second Quarter 2020 Balance Sheet Terms: US$ millions Cash and cash equivalents Accounts receivable Inventories Accounts payable - trade Working
Page 11: Second Quarter 2020 Conference Call · Second Quarter 2020 Balance Sheet Terms: US$ millions Cash and cash equivalents Accounts receivable Inventories Accounts payable - trade Working
Page 12: Second Quarter 2020 Conference Call · Second Quarter 2020 Balance Sheet Terms: US$ millions Cash and cash equivalents Accounts receivable Inventories Accounts payable - trade Working
Page 13: Second Quarter 2020 Conference Call · Second Quarter 2020 Balance Sheet Terms: US$ millions Cash and cash equivalents Accounts receivable Inventories Accounts payable - trade Working
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Page 16: Second Quarter 2020 Conference Call · Second Quarter 2020 Balance Sheet Terms: US$ millions Cash and cash equivalents Accounts receivable Inventories Accounts payable - trade Working
Page 17: Second Quarter 2020 Conference Call · Second Quarter 2020 Balance Sheet Terms: US$ millions Cash and cash equivalents Accounts receivable Inventories Accounts payable - trade Working
Page 18: Second Quarter 2020 Conference Call · Second Quarter 2020 Balance Sheet Terms: US$ millions Cash and cash equivalents Accounts receivable Inventories Accounts payable - trade Working
Page 19: Second Quarter 2020 Conference Call · Second Quarter 2020 Balance Sheet Terms: US$ millions Cash and cash equivalents Accounts receivable Inventories Accounts payable - trade Working
Page 20: Second Quarter 2020 Conference Call · Second Quarter 2020 Balance Sheet Terms: US$ millions Cash and cash equivalents Accounts receivable Inventories Accounts payable - trade Working
Page 21: Second Quarter 2020 Conference Call · Second Quarter 2020 Balance Sheet Terms: US$ millions Cash and cash equivalents Accounts receivable Inventories Accounts payable - trade Working
Page 22: Second Quarter 2020 Conference Call · Second Quarter 2020 Balance Sheet Terms: US$ millions Cash and cash equivalents Accounts receivable Inventories Accounts payable - trade Working
Page 23: Second Quarter 2020 Conference Call · Second Quarter 2020 Balance Sheet Terms: US$ millions Cash and cash equivalents Accounts receivable Inventories Accounts payable - trade Working
Page 24: Second Quarter 2020 Conference Call · Second Quarter 2020 Balance Sheet Terms: US$ millions Cash and cash equivalents Accounts receivable Inventories Accounts payable - trade Working
Page 25: Second Quarter 2020 Conference Call · Second Quarter 2020 Balance Sheet Terms: US$ millions Cash and cash equivalents Accounts receivable Inventories Accounts payable - trade Working
Page 26: Second Quarter 2020 Conference Call · Second Quarter 2020 Balance Sheet Terms: US$ millions Cash and cash equivalents Accounts receivable Inventories Accounts payable - trade Working
Page 27: Second Quarter 2020 Conference Call · Second Quarter 2020 Balance Sheet Terms: US$ millions Cash and cash equivalents Accounts receivable Inventories Accounts payable - trade Working
Page 28: Second Quarter 2020 Conference Call · Second Quarter 2020 Balance Sheet Terms: US$ millions Cash and cash equivalents Accounts receivable Inventories Accounts payable - trade Working
Page 29: Second Quarter 2020 Conference Call · Second Quarter 2020 Balance Sheet Terms: US$ millions Cash and cash equivalents Accounts receivable Inventories Accounts payable - trade Working
Page 30: Second Quarter 2020 Conference Call · Second Quarter 2020 Balance Sheet Terms: US$ millions Cash and cash equivalents Accounts receivable Inventories Accounts payable - trade Working
Page 31: Second Quarter 2020 Conference Call · Second Quarter 2020 Balance Sheet Terms: US$ millions Cash and cash equivalents Accounts receivable Inventories Accounts payable - trade Working
Page 32: Second Quarter 2020 Conference Call · Second Quarter 2020 Balance Sheet Terms: US$ millions Cash and cash equivalents Accounts receivable Inventories Accounts payable - trade Working
Page 33: Second Quarter 2020 Conference Call · Second Quarter 2020 Balance Sheet Terms: US$ millions Cash and cash equivalents Accounts receivable Inventories Accounts payable - trade Working
Page 34: Second Quarter 2020 Conference Call · Second Quarter 2020 Balance Sheet Terms: US$ millions Cash and cash equivalents Accounts receivable Inventories Accounts payable - trade Working

Petty Cash Floats and Bank Imprest Accounts Policy and ... Cash Floats and Bank Imprest Accounts . Policy and Procedures (adapted policy for Residential Children’s Homes) Petty Cash

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$1.2m Quarter on Quarter improvement in operating cash ... · Reduced operating cash outflows in the quarter resulted in a $1.2m improvement in net operating cash flows compared to

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second quarter accounts 2020 - formerdps.psx.com.pk

second quarter accounts 2020 - formerdps.psx.com.pk

Second Quarter 2015 - Air Canada Quarter 2015 ... beginning of period 1,035 875 661 750 Cash and cash ... Condensed Consolidated Financial Statements and Notes Quarter 2 2015

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