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Arif Habib Corp. Ltd.

80
Strong Buy
  • Market Cap: Large Cap
  • Industry: Power
  • ISIN: PK0077701016
PKR
10.49
-0.09 (-0.85%)

Jun 13

KAR

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stock-recommendationCash Flow
Arif Habib Corp. 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
5,533.00
3,295.00
2,742.00
6,689.00
1,892.00
76.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
481.00
-1,660.00
19.00
-975.00
-5,514.00
629.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,985.00
2,275.00
4,982.00
5,019.00
-3,128.00
3,100.00
Cash Flow from Investing Activities
-701.00
-1,591.00
1,451.00
-126.00
227.00
29.00
Cash Flow from Financing Activities
-2,135.00
-5,079.00
-3,956.00
-3,042.00
-2,261.00
-2,798.00
Net Cash Inflow / Outflow
5,147.00
-4,395.00
2,477.00
1,849.00
-5,162.00
332.00
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 Corp. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PKR)
Change(%)
Profit Before Tax
5533.26819
1602.502
3,931.00
245.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
481.378078
201.66
280.00
138.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7985.005728
2222.576
5,763.00
259.27%
Cash Flow from Investing Activities
-701.766832
-483.612
-218.00
-45.11%
Cash Flow from Financing Activities
-2135.376662
-2470.845
335.00
13.58%
Net Cash Inflow / Outflow
5147.862234
-731.881
5,878.00
803.37%
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 250.85% vs -54.32% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
7,985.01
2,275.89
250.85%

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