Cash Flow Atlas Battery 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
345.00
2,155.00
3,687.00
1,137.00
1,195.00
-144.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,922.00
-4,534.00
-4,857.00
521.00
-2,115.00
398.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,428.00
-2,795.00
-2,123.00
1,796.00
-431.00
534.00
Cash Flow from Investing Activities
-780.00
-726.00
-637.00
-800.00
-220.00
-174.00
Cash Flow from Financing Activities
-4,810.00
3,893.00
3,357.00
-962.00
796.00
-738.00
Net Cash Inflow / Outflow
-163.00
371.00
597.00
33.00
143.00
-378.00
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 Atlas Battery Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
345.918
4136.511
-3,791.00
-91.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4922.445
-4024.957
8,946.00
222.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5428.248
232.351
5,196.00
2236.23%
Cash Flow from Investing Activities
-780.967
-1755.311
975.00
55.51%
Cash Flow from Financing Activities
-4810.663
1830.76
-6,640.00
-362.77%
Net Cash Inflow / Outflow
-163.382
309.483
-472.00
-152.79%
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
1.683
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 294.15% vs -31.69% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
5,428.25
-2,795.93
294.15%
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