Cash Flow Cordoba Logistics & Ventures 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
146.00
56.00
-8.00
-5.00
-14.00
-15.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-115.00
-16.00
-2.00
-5.00
-1.00
-9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
286.00
79.00
-9.00
-12.00
-15.00
-17.00
Cash Flow from Investing Activities
-368.00
-493.00
-140.00
-11.00
0.00
411.00
Cash Flow from Financing Activities
287.00
568.00
145.00
28.00
-34.00
-342.00
Net Cash Inflow / Outflow
204.00
155.00
-4.00
3.00
-49.00
51.00
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 Cordoba Logistics & Ventures Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
146.643918
-378.468982
524.00
138.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-115.898634
-225.841733
110.00
48.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
286.110964
-232.571903
518.00
223.02%
Cash Flow from Investing Activities
-368.887534
6.67235
-374.00
-5628.60%
Cash Flow from Financing Activities
287.715
226.14435
61.00
27.23%
Net Cash Inflow / Outflow
204.93843
0.244797
204.00
83617.70%
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 258.42% vs 912.71% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
286.11
79.83
258.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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