Cash Flow Dewan Cement 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
-890.00
-417.00
1.00
-271.00
-1,478.00
278.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-229.00
780.00
-603.00
-252.00
1,430.00
329.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
319.00
1,194.00
240.00
54.00
462.00
1,283.00
Cash Flow from Investing Activities
-49.00
-590.00
-256.00
-3.00
-196.00
-827.00
Cash Flow from Financing Activities
-196.00
-676.00
112.00
-79.00
-245.00
-483.00
Net Cash Inflow / Outflow
74.00
-72.00
96.00
-28.00
19.00
-27.00
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 Dewan Cement Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
-890.566
-267.609094
-623.00
-232.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-229.888
-201.74003
-28.00
-13.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
319.911
-193.877117
512.00
265.01%
Cash Flow from Investing Activities
-49.569
-677.329267
628.00
92.68%
Cash Flow from Financing Activities
-196.032
881.660768
-1,077.00
-122.23%
Net Cash Inflow / Outflow
74.31
10.454384
64.00
610.80%
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 -73.22% vs 397.40% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
319.91
1,194.74
-73.22%
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