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AKD Securities Ltd. (Pakistan)

90
Strong Buy
  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: PK0090801017
PKR
25.00
-0.39 (-1.54%)

Jun 13

KAR

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stock-recommendationCash Flow
AKD Securities Ltd. (Pakistan) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
1,660.00
354.00
-82.00
275.00
-14.00
-41.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-943.00
31.00
-268.00
163.00
-178.00
-125.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
78.00
155.00
574.00
422.00
-214.00
-215.00
Cash Flow from Investing Activities
270.00
-59.00
-471.00
-92.00
14.00
172.00
Cash Flow from Financing Activities
-422.00
-509.00
-82.00
-6.00
-8.00
-7.00
Net Cash Inflow / Outflow
-73.00
-413.00
20.00
322.00
-207.00
-50.00
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
Compare Cash Flow Results of AKD Securities Ltd. (Pakistan)
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PKR)
Change(%)
Profit Before Tax
1660.784355
102.204
1,558.00
1524.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-943.70829
-303.687
-640.00
-210.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
78.175677
371.813
-293.00
-78.97%
Cash Flow from Investing Activities
270.630259
-530.873
800.00
150.98%
Cash Flow from Financing Activities
-422.786909
0
-422.00
0.00%
Net Cash Inflow / Outflow
-73.980972
-159.06
86.00
53.49%
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'24
stock-summary

YoY Growth in year ended Jun 2024 is -49.67% vs -72.98% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
78.18
155.33
-49.67%

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