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Arif Habib Ltd.

77
Buy
  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: PK0088501017
PKR
73.04
-1.78 (-2.38%)

Jun 13

KAR

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stock-recommendationCash Flow
Arif Habib 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
769.00
249.00
968.00
2,416.00
143.00
13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,713.00
-80.00
-783.00
732.00
468.00
-211.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,348.00
-380.00
-535.00
2,339.00
131.00
-167.00
Cash Flow from Investing Activities
-67.00
-890.00
1,519.00
-24.00
137.00
51.00
Cash Flow from Financing Activities
-178.00
-1,205.00
172.00
-962.00
544.00
-164.00
Net Cash Inflow / Outflow
2,101.00
-2,476.00
1,156.00
1,352.00
813.00
-281.00
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 Arif Habib Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PKR)
Change(%)
Profit Before Tax
769.765654
517.516733
252.00
48.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1713.793913
125.072061
1,588.00
1270.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2348.005195
665.782784
1,683.00
252.67%
Cash Flow from Investing Activities
-67.691873
435.949925
-502.00
-115.53%
Cash Flow from Financing Activities
-178.661831
680.926791
-858.00
-126.24%
Net Cash Inflow / Outflow
2101.651491
1782.6595
319.00
17.89%
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 716.31% vs 28.92% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
2,348.01
-380.98
716.31%

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