Cash Flow Attock Cement Pakistan 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
2,840.00
5,817.00
2,801.00
1,951.00
2,805.00
2,986.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,663.00
-2,928.00
1,092.00
-3,383.00
1,210.00
-590.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-308.00
-1,771.00
4,923.00
39.00
4,799.00
3,374.00
Cash Flow from Investing Activities
3,179.00
-2,071.00
-3,755.00
-6,367.00
-5,127.00
-23.00
Cash Flow from Financing Activities
808.00
-1,818.00
92.00
4,944.00
2,369.00
-3,728.00
Net Cash Inflow / Outflow
3,679.00
-5,661.00
1,261.00
-966.00
1,955.00
-427.00
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
415.00
-86.00
-49.00
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 Attock Cement Pakistan Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
2840.38
2207.759
633.00
28.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2663.147
3822.34
-6,485.00
-169.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-308.956
4863.12
-5,171.00
-106.35%
Cash Flow from Investing Activities
3179.953
-2283.866
5,462.00
239.24%
Cash Flow from Financing Activities
808.279
-2669.393
3,477.00
130.28%
Net Cash Inflow / Outflow
3679.276
-90.139
3,769.00
4181.78%
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 82.56% vs -135.98% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
-308.96
-1,771.69
82.56%
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