Cash Flow Dandot Cement Co. 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
-149.00
-267.00
-406.00
-384.00
-108.00
-619.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-589.00
-201.00
476.00
-148.00
-96.00
-91.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-98.00
-193.00
138.00
-278.00
-55.00
-227.00
Cash Flow from Investing Activities
-96.00
-677.00
-3,730.00
-842.00
-129.00
-88.00
Cash Flow from Financing Activities
343.00
881.00
3,535.00
1,169.00
199.00
273.00
Net Cash Inflow / Outflow
148.00
10.00
-57.00
47.00
14.00
-42.00
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 Dandot Cement Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
-149.633364
1205.866073
-1,354.00
-112.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-589.659506
2604.047256
-3,193.00
-122.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-98.083851
3715.183916
-3,813.00
-102.64%
Cash Flow from Investing Activities
-96.177449
-1822.1914
1,726.00
94.72%
Cash Flow from Financing Activities
343.135783
-1635.125637
1,978.00
120.99%
Net Cash Inflow / Outflow
148.874483
257.866879
-109.00
-42.27%
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 49.41% vs -240.48% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
-98.08
-193.88
49.41%
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