Cash Flow Azgard Nine 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
945.00
706.00
1,518.00
1,146.00
7,773.00
-223.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
277.00
-876.00
-1,740.00
-944.00
-985.00
182.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,419.00
1,302.00
1,467.00
845.00
330.00
1,342.00
Cash Flow from Investing Activities
-1,945.00
-1,195.00
293.00
-452.00
78.00
-206.00
Cash Flow from Financing Activities
-445.00
-61.00
-1,181.00
72.00
-764.00
111.00
Net Cash Inflow / Outflow
32.00
41.00
578.00
465.00
-356.00
1,247.00
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
4.00
-5.00
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 Azgard Nine Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
945.044396
842.023
103.00
12.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
277.624287
1458.351
-1,181.00
-80.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2419.599575
2199.313
220.00
10.02%
Cash Flow from Investing Activities
-1945.138929
-957
-988.00
-103.25%
Cash Flow from Financing Activities
-445.737684
-482.228
37.00
7.57%
Net Cash Inflow / Outflow
32.779855
760.085
-728.00
-95.69%
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
4.056893
0
4.00
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 85.73% vs -11.21% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
2,419.60
1,302.76
85.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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