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Al-Abbas Sugar Mills Ltd.

61
Hold
  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: PK0050501011
PKR
879.83
24.83 (2.9%)

Jun 13

KAR

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stock-recommendationCash Flow
Al-Abbas Sugar Mills Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,625.00
3,884.00
2,050.00
834.00
1,370.00
1,201.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,311.00
-1,508.00
-1,543.00
-2,253.00
954.00
14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-689.00
2,673.00
376.00
-1,357.00
2,743.00
1,323.00
Cash Flow from Investing Activities
1,430.00
-1,060.00
-566.00
720.00
-822.00
-1,030.00
Cash Flow from Financing Activities
-722.00
-1,609.00
192.00
162.00
-1,508.00
-280.00
Net Cash Inflow / Outflow
18.00
4.00
2.00
-474.00
411.00
12.00
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 Al-Abbas Sugar Mills Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PKR)
Change(%)
Profit Before Tax
1625.591
1184.6186
441.00
37.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2311.262
110.104445
-2,421.00
-2199.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-689.587
1489.577616
-2,178.00
-146.29%
Cash Flow from Investing Activities
1430.357
-469.627102
1,899.00
404.57%
Cash Flow from Financing Activities
-722.637
-932.405262
210.00
22.50%
Net Cash Inflow / Outflow
18.133
87.545252
-69.00
-79.29%
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) - Sep'24
stock-summary

YoY Growth in year ended Sep 2024 is -125.79% vs 611.00% in Sep 2023

Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
-689.59
2,673.98
-125.79%

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