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Al-Noor Sugar Mills Ltd.

18
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Other Agricultural Products
  • ISIN: PK0014501016
PKR
80.00
-4 (-4.76%)

Jun 13

KAR

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stock-recommendationCash Flow
Al-Noor 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
160.00
-435.00
-44.00
430.00
311.00
456.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,696.00
1,314.00
0.00
-1,150.00
1,162.00
223.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,944.00
1,532.00
0.00
-426.00
1,719.00
447.00
Cash Flow from Investing Activities
-190.00
-413.00
0.00
-231.00
-442.00
-217.00
Cash Flow from Financing Activities
183.00
-437.00
0.00
502.00
-983.00
-229.00
Net Cash Inflow / Outflow
-1,951.00
682.00
0.00
-155.00
293.00
0.00
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-Noor Sugar Mills Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PKR)
Change(%)
Profit Before Tax
160.242
150.152
10.00
6.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2696.103
0.576
-2,696.00
-468173.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1944.971
81.419
-2,025.00
-2488.84%
Cash Flow from Investing Activities
-190.484
-917.314
727.00
79.23%
Cash Flow from Financing Activities
183.521
0
183.00
0.00%
Net Cash Inflow / Outflow
-1951.934
-835.895
-1,116.00
-133.51%
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 -226.90% vs 0.00% in Sep 2023

Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
-1,944.97
1,532.74
-226.90%

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