Cash Flow D.G. Khan Cement Co. 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
3,104.00
3,411.00
6,801.00
5,506.00
-3,805.00
2,280.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,089.00
1,028.00
-11,047.00
1,295.00
2,954.00
-6,640.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,086.00
8,715.00
-670.00
9,019.00
2,130.00
-712.00
Cash Flow from Investing Activities
-1,878.00
-4,607.00
-983.00
-5,280.00
-7,168.00
-7,407.00
Cash Flow from Financing Activities
5,269.00
-5,196.00
-5,131.00
2,370.00
2,415.00
-649.00
Net Cash Inflow / Outflow
12,596.00
-982.00
-6,694.00
6,120.00
-3,093.00
-8,951.00
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
118.00
106.00
91.00
11.00
-472.00
-182.00
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
3104.387
8383.22
-5,279.00
-62.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1089.102
228.225
861.00
377.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9086.831
9164.677
-78.00
-0.85%
Cash Flow from Investing Activities
-1878.75
-991.71
-887.00
-89.45%
Cash Flow from Financing Activities
5269.391
-8101.932
13,370.00
165.04%
Net Cash Inflow / Outflow
12596.017
71.035
12,525.00
17632.13%
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
118.545
0
118.00
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 4.27% vs 1,399.69% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
9,086.83
8,715.01
4.27%
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