Cash Flow Colgate-Palmolive (Pakistan) 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
29,118.00
26,718.00
16,209.00
8,722.00
7,962.00
6,711.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-232.00
-204.00
4,478.00
-4,669.00
404.00
-910.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14,689.00
17,579.00
17,552.00
2,157.00
7,975.00
5,024.00
Cash Flow from Investing Activities
236.00
-8,353.00
-8,763.00
-812.00
-6,407.00
-164.00
Cash Flow from Financing Activities
-16,369.00
-9,687.00
-6,274.00
-3,174.00
-1,987.00
-2,189.00
Net Cash Inflow / Outflow
-1,442.00
-461.00
2,514.00
-1,829.00
-419.00
2,669.00
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 Colgate-Palmolive (Pakistan) Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
29118.659
-56.491
29,174.00
51645.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-232.497
959.478
-1,191.00
-124.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14689.87
866.11
13,823.00
1596.07%
Cash Flow from Investing Activities
236.659
-1.958
237.00
12186.77%
Cash Flow from Financing Activities
-16369.328
-1223.272
-15,146.00
-1238.16%
Net Cash Inflow / Outflow
-1442.799
-359.12
-1,083.00
-301.76%
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 -16.44% vs 0.15% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
14,689.87
17,579.49
-16.44%
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