Cash Flow Dawood Hercules Corp. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
59,473.00
69,304.00
63,383.00
67,032.00
50,065.00
45,920.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-20,131.00
32,216.00
14,609.00
-22,990.00
11,360.00
-13,356.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
46,246.00
124,694.00
89,791.00
56,077.00
71,279.00
31,558.00
Cash Flow from Investing Activities
-15,188.00
-7,496.00
-104,038.00
21,472.00
-10,052.00
-96,626.00
Cash Flow from Financing Activities
-51,046.00
-91,782.00
-54,603.00
-51,287.00
-35,584.00
3,598.00
Net Cash Inflow / Outflow
-19,796.00
28,298.00
-66,686.00
27,020.00
25,514.00
-60,533.00
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
192.00
2,882.00
2,163.00
758.00
-128.00
935.00
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 Dawood Hercules Corp. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
59473.073
62921.173
-3,448.00
-5.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-20131.187
-35951.73
15,820.00
44.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
46246.342
11478.687
34,768.00
302.89%
Cash Flow from Investing Activities
-15188.518
-50610.715
35,422.00
69.99%
Cash Flow from Financing Activities
-51046.317
25165.115
-76,211.00
-302.85%
Net Cash Inflow / Outflow
-19796.252
-13966.913
-5,830.00
-41.74%
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
192.241
0
192.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -62.91% vs 38.87% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
46,246.34
1,24,694.13
-62.91%
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