Cash Flow Attock Refinery 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
39,335.00
46,262.00
15,333.00
-2,313.00
-4,665.00
-8,756.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11,275.00
-31,988.00
-4,505.00
2,311.00
-2,421.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
42,714.00
13,348.00
16,769.00
1,317.00
-5,451.00
-663.00
Cash Flow from Investing Activities
-863.00
-804.00
-168.00
-141.00
-599.00
-493.00
Cash Flow from Financing Activities
-2,522.00
-5,479.00
-3,345.00
-234.00
-2,418.00
-5,195.00
Net Cash Inflow / Outflow
39,332.00
7,026.00
13,233.00
946.00
-8,464.00
-6,335.00
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
3.00
-38.00
-22.00
4.00
4.00
17.00
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 Refinery Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
39335.332
22639.615
16,696.00
73.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11275.393
0
11,275.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
42714.299
599.548
42,115.00
7024.42%
Cash Flow from Investing Activities
-863.594
-3326.269
2,463.00
74.04%
Cash Flow from Financing Activities
-2522.251
-7737.768
5,215.00
67.40%
Net Cash Inflow / Outflow
39332.18
-10466.097
49,798.00
475.81%
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
3.726
-1.608
4.00
331.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 219.99% vs -20.40% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
42,714.30
13,348.52
219.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
