Cash Flow AKD Securities Ltd. (Pakistan) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
4,129.00
1,660.00
354.00
-82.00
275.00
-14.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
974.00
-943.00
31.00
-268.00
163.00
-178.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,369.00
78.00
155.00
574.00
422.00
-214.00
Cash Flow from Investing Activities
-1,115.00
270.00
-59.00
-471.00
-92.00
14.00
Cash Flow from Financing Activities
-490.00
-422.00
-509.00
-82.00
-6.00
-8.00
Net Cash Inflow / Outflow
764.00
-73.00
-413.00
20.00
322.00
-207.00
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 AKD Securities Ltd. (Pakistan)
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
4129.210991
290.243
3,839.00
1322.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
974.996293
115.37
859.00
745.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2369.509533
1400.024
969.00
69.25%
Cash Flow from Investing Activities
-1115.025748
-349.685
-766.00
-218.87%
Cash Flow from Financing Activities
-490.32747
-783.964
293.00
37.46%
Net Cash Inflow / Outflow
764.156315
266.375
498.00
186.87%
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 2,931.01% vs -49.67% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
2,369.51
78.18
2,931.01%
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