Cash Flow Bestway Cement 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
17,673.00
18,880.00
17,218.00
13,619.00
-2,177.00
11,791.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6,065.00
-6,101.00
-4,460.00
2,484.00
-1,233.00
2,918.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
28,820.00
14,055.00
15,262.00
17,158.00
-828.00
16,796.00
Cash Flow from Investing Activities
-207.00
-36,322.00
-34,185.00
-2,155.00
-1,554.00
-4,241.00
Cash Flow from Financing Activities
-19,919.00
13,174.00
8,975.00
-2,490.00
2,392.00
-10,958.00
Net Cash Inflow / Outflow
8,693.00
-9,092.00
-9,947.00
12,511.00
9.00
1,597.00
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
17673.903
74092.154
-56,419.00
-76.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6065.812
-33062.766
39,127.00
118.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
28820.291
56345.282
-27,525.00
-48.85%
Cash Flow from Investing Activities
-207.177
-24391.05
24,184.00
99.15%
Cash Flow from Financing Activities
-19919.473
-24319.68
4,400.00
18.09%
Net Cash Inflow / Outflow
8693.641
7618.626
1,075.00
14.11%
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
-15.926
15.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 105.05% vs -7.91% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
28,820.29
14,055.41
105.05%
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