Cash Flow Agha Steel Industries Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
Profit Before Tax
-7,794.00
904.00
2,288.00
2,553.00
1,389.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,418.00
1,116.00
-5,145.00
-2,033.00
-1,565.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,192.00
2,668.00
-1,803.00
761.00
-36.00
Cash Flow from Investing Activities
-2,331.00
-2,549.00
-2,468.00
-3,557.00
-1,778.00
Cash Flow from Financing Activities
1,290.00
-246.00
3,654.00
3,560.00
1,640.00
Net Cash Inflow / Outflow
151.00
-127.00
-618.00
764.00
-174.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 Agha Steel Industries Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
-7794.911
4975.192
-12,769.00
-256.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4418.81
4182.649
236.00
5.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1192.005
8997.864
-7,805.00
-86.75%
Cash Flow from Investing Activities
-2331.095
-2424.492
93.00
3.85%
Cash Flow from Financing Activities
1290.929
-1567.414
2,857.00
182.36%
Net Cash Inflow / Outflow
151.839
4985.911
-4,834.00
-96.95%
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
-20.047
20.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is -55.32% vs 247.91% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
1,192.01
2,668.02
-55.32%
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