Cash Flow D.G. Khan Cement Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
14,054.00
3,104.00
3,411.00
6,801.00
5,506.00
-3,805.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-964.00
1,089.00
1,028.00
-11,047.00
1,295.00
2,954.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14,896.00
9,086.00
8,715.00
-670.00
9,019.00
2,130.00
Cash Flow from Investing Activities
-3,844.00
-1,878.00
-4,607.00
-983.00
-5,280.00
-7,168.00
Cash Flow from Financing Activities
-7,639.00
5,269.00
-5,196.00
-5,131.00
2,370.00
2,415.00
Net Cash Inflow / Outflow
3,382.00
12,596.00
-982.00
-6,694.00
6,120.00
-3,093.00
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
-29.00
118.00
106.00
91.00
11.00
-472.00
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 D.G. Khan Cement Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
14054.937
8087.516
5,967.00
73.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-964.558
816.27
-1,780.00
-218.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14896.68
8930.595
5,966.00
66.81%
Cash Flow from Investing Activities
-3844.945
-3784.642
-60.00
-1.59%
Cash Flow from Financing Activities
-7639.587
-5005.888
-2,634.00
-52.61%
Net Cash Inflow / Outflow
3382.769
140.065
3,242.00
2315.14%
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
-29.379
0
-29.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 63.94% vs 4.27% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
14,896.68
9,086.83
63.94%
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