Cash Flow Allawasaya Textile & Finishing Mills Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-203.00
-247.00
218.00
216.00
22.00
-9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
422.00
-19.00
-468.00
33.00
-221.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
326.00
-163.00
-253.00
256.00
-157.00
7.00
Cash Flow from Investing Activities
-26.00
-227.00
-329.00
-15.00
-38.00
-270.00
Cash Flow from Financing Activities
-217.00
254.00
585.00
-261.00
14.00
192.00
Net Cash Inflow / Outflow
82.00
-136.00
2.00
-20.00
-182.00
-70.00
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 Allawasaya Textile & Finishing Mills Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
-203.120835
-1903.949
1,700.00
89.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
422.221857
2332.175
-1,910.00
-81.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
326.064024
790.139
-464.00
-58.73%
Cash Flow from Investing Activities
-26.152618
-928.503
902.00
97.18%
Cash Flow from Financing Activities
-217.004831
162.863
-379.00
-233.24%
Net Cash Inflow / Outflow
82.906575
24.499
58.00
238.41%
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
YoY Growth in year ended Jun 2024 is 299.34% vs 35.48% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
326.06
-163.57
299.34%
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