Cash Flow Adamjee Insurance Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
8,592.00
5,000.00
3,261.00
4,269.00
2,230.00
2,814.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
38,774.00
17,336.00
4,668.00
9,419.00
11,938.00
5,047.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
29,308.00
12,485.00
12,389.00
13,920.00
9,674.00
6,387.00
Cash Flow from Investing Activities
-23,586.00
-14,196.00
-17,937.00
-13,298.00
-7,818.00
-3,964.00
Cash Flow from Financing Activities
-1,618.00
-1,302.00
-2,147.00
-371.00
-649.00
-944.00
Net Cash Inflow / Outflow
4,103.00
-3,013.00
-7,695.00
251.00
1,206.00
1,479.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PKR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Adamjee Insurance Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
8592.961
3128.002
5,464.00
174.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
38774.438
-508.161
39,282.00
7730.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
29308.335
9830.665
19,478.00
198.13%
Cash Flow from Investing Activities
-23586.964
-7677.569
-15,909.00
-207.22%
Cash Flow from Financing Activities
-1618.073
-924.673
-694.00
-74.99%
Net Cash Inflow / Outflow
4103.298
1228.423
2,875.00
234.03%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 134.74% vs 0.78% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
29,308.33
12,485.63
134.74%
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