Cash Flow Dawood Lawrencepur 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
7,512.00
-234.00
-83.00
1,285.00
774.00
1,066.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,436.00
-1,921.00
2,591.00
-817.00
-637.00
-1,132.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,448.00
4,132.00
3,620.00
1,826.00
1,182.00
1,552.00
Cash Flow from Investing Activities
-1,531.00
-1,159.00
-289.00
0.00
189.00
-643.00
Cash Flow from Financing Activities
-2,996.00
-2,572.00
-2,686.00
-1,176.00
-1,261.00
-1,366.00
Net Cash Inflow / Outflow
920.00
400.00
644.00
649.00
110.00
-457.00
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 Dawood Lawrencepur Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
7512.079
-752.252
8,264.00
1098.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1436.151
1571.72
-135.00
-8.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5448.274
1693.283
3,755.00
221.76%
Cash Flow from Investing Activities
-1531.627
-3029.782
1,498.00
49.45%
Cash Flow from Financing Activities
-2996.192
5552.752
-8,548.00
-153.96%
Net Cash Inflow / Outflow
920.455
4216.253
-3,296.00
-78.17%
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) - Dec'24
YoY Growth in year ended Dec 2024 is 31.84% vs 14.13% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
5,448.27
4,132.36
31.84%
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