Cash Flow Crescent Fibres 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
-796.00
343.00
872.00
591.00
150.00
162.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
610.00
585.00
-908.00
-14.00
-229.00
-68.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
67.00
182.00
-75.00
574.00
-48.00
148.00
Cash Flow from Investing Activities
-50.00
-631.00
-106.00
-12.00
-140.00
-73.00
Cash Flow from Financing Activities
-158.00
405.00
209.00
-493.00
209.00
-46.00
Net Cash Inflow / Outflow
-141.00
-43.00
26.00
69.00
19.00
28.00
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 Crescent Fibres Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
-796.782321
-890.585
94.00
10.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
610.074573
-382.327
992.00
259.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
67.022437
-1064.557
1,131.00
106.30%
Cash Flow from Investing Activities
-50.383305
-266.958
216.00
81.13%
Cash Flow from Financing Activities
-158.475677
1556.346
-1,714.00
-110.18%
Net Cash Inflow / Outflow
-141.836545
224.831
-365.00
-163.09%
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 -63.37% vs 341.75% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
67.02
183.00
-63.37%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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