Cash Flow Ecopack 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
572.00
221.00
12.00
145.00
66.00
-144.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
90.00
-56.00
-411.00
-15.00
-290.00
379.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
762.00
273.00
-148.00
237.00
-67.00
388.00
Cash Flow from Investing Activities
-358.00
-111.00
-72.00
-65.00
-78.00
-98.00
Cash Flow from Financing Activities
-380.00
-141.00
255.00
-175.00
194.00
-332.00
Net Cash Inflow / Outflow
23.00
20.00
34.00
-3.00
48.00
-42.00
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
572.25
66.822778
506.00
756.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
90.062
-148.374899
238.00
160.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
762.805
-15.66821
777.00
4968.49%
Cash Flow from Investing Activities
-358.545
-77.790472
-281.00
-360.91%
Cash Flow from Financing Activities
-380.878
11.956567
-391.00
-3285.51%
Net Cash Inflow / Outflow
23.382
-81.502115
104.00
128.69%
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'25
YoY Growth in year ended Jun 2025 is 178.82% vs 284.18% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
762.80
273.59
178.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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