Cash Flow Arif Habib Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,351.00
769.00
249.00
968.00
2,416.00
143.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
173.00
1,713.00
-80.00
-783.00
732.00
468.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
307.00
2,348.00
-380.00
-535.00
2,339.00
131.00
Cash Flow from Investing Activities
-161.00
-67.00
-890.00
1,519.00
-24.00
137.00
Cash Flow from Financing Activities
-348.00
-178.00
-1,205.00
172.00
-962.00
544.00
Net Cash Inflow / Outflow
-202.00
2,101.00
-2,476.00
1,156.00
1,352.00
813.00
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 Arif Habib Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
1351.861662
827.639283
524.00
63.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
173.643452
-532.469954
705.00
132.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
307.677875
366.114687
-59.00
-15.96%
Cash Flow from Investing Activities
-161.653991
-358.975237
197.00
54.97%
Cash Flow from Financing Activities
-348.717481
298.587193
-646.00
-216.79%
Net Cash Inflow / Outflow
-202.693597
305.726643
-507.00
-166.30%
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 -86.90% vs 716.31% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
307.68
2,348.01
-86.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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