Cash Flow Ecopack 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
221.00
12.00
145.00
66.00
-144.00
108.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-56.00
-411.00
-15.00
-290.00
379.00
-235.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
273.00
-148.00
237.00
-67.00
388.00
23.00
Cash Flow from Investing Activities
-111.00
-72.00
-65.00
-78.00
-98.00
-191.00
Cash Flow from Financing Activities
-141.00
255.00
-175.00
194.00
-332.00
128.00
Net Cash Inflow / Outflow
20.00
34.00
-3.00
48.00
-42.00
-40.00
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 Ecopack Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
221.125
417.613974
-196.00
-47.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-56.43
-308.007768
252.00
81.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
273.588
159.890248
114.00
71.11%
Cash Flow from Investing Activities
-111.696
-247.050466
136.00
54.79%
Cash Flow from Financing Activities
-141.773
-34.109002
-107.00
-315.65%
Net Cash Inflow / Outflow
20.119
-121.26922
141.00
116.59%
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 284.18% vs -162.66% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
273.59
-148.55
284.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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