Cash Flow Dadex Eternit 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
-390.00
-314.00
-370.00
-157.00
-3.00
-372.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
231.00
340.00
614.00
-70.00
266.00
361.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11.00
42.00
247.00
-216.00
210.00
194.00
Cash Flow from Investing Activities
-18.00
-4.00
2.00
343.00
-1.00
-26.00
Cash Flow from Financing Activities
-1.00
-3.00
-39.00
93.00
-261.00
-107.00
Net Cash Inflow / Outflow
-8.00
34.00
210.00
220.00
-52.00
60.00
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 Dadex Eternit Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
-390.287
1149.033
-1,539.00
-133.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
231.438
-289.551
520.00
179.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11.516
895.375
-884.00
-98.71%
Cash Flow from Investing Activities
-18.058
-270.332
252.00
93.32%
Cash Flow from Financing Activities
-1.854
-302.983
301.00
99.39%
Net Cash Inflow / Outflow
-8.396
322.06
-330.00
-102.61%
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 -73.09% vs -82.70% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
11.52
42.79
-73.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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