Cash Flow Cordoba Logistics & Ventures 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
246.00
146.00
56.00
-8.00
-5.00
-14.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-366.00
-240.00
-16.00
-2.00
-5.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
185.00
161.00
79.00
-9.00
-12.00
-15.00
Cash Flow from Investing Activities
-576.00
-351.00
-493.00
-140.00
-11.00
0.00
Cash Flow from Financing Activities
390.00
287.00
568.00
145.00
28.00
-34.00
Net Cash Inflow / Outflow
0.00
97.00
155.00
-4.00
3.00
-49.00
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
246.173921
-477.612162
723.00
151.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-366.303022
-242.744657
-124.00
-50.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
185.816005
-287.757176
472.00
164.57%
Cash Flow from Investing Activities
-576.088453
33.65997
-609.00
-1811.49%
Cash Flow from Financing Activities
390.901751
253.917592
137.00
53.95%
Net Cash Inflow / Outflow
0.629303
-0.179614
0.00
450.36%
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 15.18% vs 102.10% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
185.82
161.33
15.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
