Cash Flow Bunny's 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
-92.00
198.00
165.00
257.00
179.00
148.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22.00
-196.00
-57.00
-196.00
-154.00
-145.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
216.00
130.00
218.00
137.00
104.00
87.00
Cash Flow from Investing Activities
-168.00
-226.00
-264.00
-597.00
-183.00
-123.00
Cash Flow from Financing Activities
-143.00
-145.00
-64.00
299.00
93.00
65.00
Net Cash Inflow / Outflow
-94.00
-241.00
-110.00
-160.00
14.00
29.00
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 Bunny's Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
-92.730498
-3121.992
3,029.00
97.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22.397245
1914.587
-1,892.00
-98.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
216.844079
367.031
-151.00
-40.92%
Cash Flow from Investing Activities
-168.658744
182.122
-350.00
-192.61%
Cash Flow from Financing Activities
-143.021844
-419.104
276.00
65.87%
Net Cash Inflow / Outflow
-94.836509
130.049
-224.00
-172.92%
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'24
YoY Growth in year ended Jun 2024 is 66.05% vs -40.28% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
216.84
130.59
66.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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