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At-Tahur Ltd.

51
Hold
  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: PK0118101010
PKR
44.33
-1.51 (-3.29%)

Jun 13

KAR

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stock-recommendationCash Flow
At-Tahur Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'19
Jun'18
No of Months
12
12
12
12
12
12
Profit Before Tax
481.00
1,209.00
912.00
363.00
249.00
160.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-222.00
116.00
-224.00
-81.00
-52.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
316.00
155.00
-7.00
277.00
-69.00
85.00
Cash Flow from Investing Activities
34.00
5.00
-480.00
-491.00
-265.00
-397.00
Cash Flow from Financing Activities
-222.00
-81.00
401.00
254.00
143.00
712.00
Net Cash Inflow / Outflow
129.00
79.00
-86.00
40.00
-190.00
399.00
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 At-Tahur Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PKR)
Change(%)
Profit Before Tax
481.241
1070.460676
-589.00
-55.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-222.584
-116.973986
-106.00
-90.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
316.949
2261.881779
-1,945.00
-85.99%
Cash Flow from Investing Activities
34.847
-492.106054
526.00
107.08%
Cash Flow from Financing Activities
-222.565
-67.618719
-155.00
-229.15%
Net Cash Inflow / Outflow
129.231
1702.157006
-1,573.00
-92.41%
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
stock-summary

YoY Growth in year ended Jun 2024 is 103.36% vs 2,114.13% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
316.95
155.85
103.36%

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