Cash Flow Descon Oxychem 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
824.00
2,186.00
802.00
387.00
588.00
578.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-126.00
-471.00
-18.00
-78.00
9.00
-33.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-43.00
1,947.00
1,055.00
553.00
668.00
609.00
Cash Flow from Investing Activities
656.00
-975.00
19.00
-1,272.00
-671.00
-309.00
Cash Flow from Financing Activities
-400.00
-829.00
-983.00
744.00
70.00
-506.00
Net Cash Inflow / Outflow
213.00
142.00
91.00
25.00
67.00
-206.00
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 Descon Oxychem Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
824.976
84.523
740.00
876.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-126.364
-1978.525
1,852.00
93.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-43.159
-1376.536
1,333.00
96.86%
Cash Flow from Investing Activities
656.721
-468.726
1,124.00
240.11%
Cash Flow from Financing Activities
-400.159
343.329
-743.00
-216.55%
Net Cash Inflow / Outflow
213.403
-1501.933
1,714.00
114.21%
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
YoY Growth in year ended Jun 2024 is -102.22% vs 84.43% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
-43.16
1,947.35
-102.22%
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