Cash Flow Bestway Cement 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
25,704.00
17,673.00
18,880.00
17,218.00
13,619.00
-2,177.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7,501.00
6,065.00
-6,101.00
-4,460.00
2,484.00
-1,233.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
30,449.00
28,820.00
14,055.00
15,262.00
17,158.00
-828.00
Cash Flow from Investing Activities
-11,646.00
-207.00
-36,322.00
-34,185.00
-2,155.00
-1,554.00
Cash Flow from Financing Activities
-21,653.00
-19,919.00
13,174.00
8,975.00
-2,490.00
2,392.00
Net Cash Inflow / Outflow
-2,849.00
8,693.00
-9,092.00
-9,947.00
12,511.00
9.00
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 Bestway Cement Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
25704.232
87966.571
-62,262.00
-70.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7501.812
9968.23
-2,467.00
-24.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
30449.94
110570.381
-80,121.00
-72.46%
Cash Flow from Investing Activities
-11646.013
-25492.675
13,846.00
54.32%
Cash Flow from Financing Activities
-21653.224
-31273.669
9,620.00
30.76%
Net Cash Inflow / Outflow
-2849.297
54046.147
-56,895.00
-105.27%
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
242.11
-242.00
-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 5.65% vs 105.05% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
30,449.94
28,820.29
5.65%
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