Cash Flow Cnergyico PK 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
-3,140.00
476.00
-13,157.00
5,059.00
3,017.00
-3,168.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
694.00
-8,845.00
12,830.00
-5,630.00
1,524.00
-291.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,572.00
2,315.00
518.00
4,654.00
9,250.00
-1,595.00
Cash Flow from Investing Activities
-4,876.00
-1,222.00
-2,079.00
-4,852.00
-4,646.00
-3,346.00
Cash Flow from Financing Activities
1,531.00
111.00
-123.00
828.00
-6,272.00
7,393.00
Net Cash Inflow / Outflow
227.00
1,205.00
-1,684.00
630.00
-1,669.00
2,451.00
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 Cnergyico PK Ltd
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
-3140.723
5065.375
-8,205.00
-162.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
694.761
5214.715
-4,520.00
-86.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3572.6
12883.796
-9,311.00
-72.27%
Cash Flow from Investing Activities
-4876.919
-7688.67
2,812.00
36.57%
Cash Flow from Financing Activities
1531.772
-1876.926
3,407.00
181.61%
Net Cash Inflow / Outflow
227.453
3318.2
-3,091.00
-93.15%
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'25
YoY Growth in year ended Jun 2025 is 54.28% vs 346.61% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
3,572.60
2,315.72
54.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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