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Dandot Cement Co. Ltd.

15
Strong Sell
  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: PK0036801014
PKR
15.02
-0.83 (-5.24%)

Jun 13

KAR

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stock-recommendationCash Flow
Dandot Cement Co. 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
-267.00
-406.00
-384.00
-108.00
-619.00
609.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-201.00
476.00
-148.00
-96.00
-91.00
31.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-193.00
138.00
-278.00
-55.00
-227.00
-327.00
Cash Flow from Investing Activities
-677.00
-3,730.00
-842.00
-129.00
-88.00
-54.00
Cash Flow from Financing Activities
881.00
3,535.00
1,169.00
199.00
273.00
416.00
Net Cash Inflow / Outflow
10.00
-57.00
47.00
14.00
-42.00
35.00
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
Compare Cash Flow Results of Dandot Cement Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PKR)
Change(%)
Profit Before Tax
-267.609094
333.831435
-600.00
-180.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-201.74003
1808.017437
-2,009.00
-111.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-193.877117
2232.724205
-2,425.00
-108.68%
Cash Flow from Investing Activities
-677.329267
-2170.170484
1,493.00
68.79%
Cash Flow from Financing Activities
881.660768
11.394486
870.00
7637.61%
Net Cash Inflow / Outflow
10.454384
73.948206
-63.00
-85.86%
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
stock-summary

YoY Growth in year ended Jun 2024 is -240.48% vs 149.48% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
-193.88
138.01
-240.48%

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