Cash Flow Ahmed Hassan Textile Mills Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
104.00
55.00
128.00
206.00
212.00
138.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
326.00
-456.00
-29.00
-271.00
-220.00
59.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
524.00
-291.00
191.00
-4.00
19.00
237.00
Cash Flow from Investing Activities
-92.00
-165.00
0.00
-150.00
-11.00
7.00
Cash Flow from Financing Activities
-125.00
196.00
-96.00
41.00
-48.00
-160.00
Net Cash Inflow / Outflow
307.00
-260.00
94.00
-114.00
-40.00
83.00
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 Ahmed Hassan Textile Mills Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
104.485266
385.230843
-281.00
-72.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
326.505641
-230.146411
556.00
241.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
524.804493
455.571399
69.00
15.20%
Cash Flow from Investing Activities
-92.214146
-270.284243
178.00
65.88%
Cash Flow from Financing Activities
-125.514762
-77.805046
-48.00
-61.32%
Net Cash Inflow / Outflow
307.075585
107.48211
200.00
185.70%
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) - Jun'25
YoY Growth in year ended Jun 2025 is 279.86% vs -252.68% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
524.80
-291.78
279.86%
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