Cash Flow Ellcot Spinning Mills 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
152.00
423.00
1,629.00
1,016.00
361.00
167.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
897.00
-243.00
-1,905.00
-22.00
-5.00
701.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,546.00
449.00
-57.00
1,188.00
582.00
1,117.00
Cash Flow from Investing Activities
-792.00
-1,103.00
-1,515.00
-947.00
-86.00
-170.00
Cash Flow from Financing Activities
-783.00
741.00
1,587.00
-231.00
-598.00
-836.00
Net Cash Inflow / Outflow
-31.00
94.00
15.00
9.00
-102.00
110.00
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
-2.00
6.00
1.00
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 Ellcot Spinning Mills Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
152.443875
-3427.658
3,579.00
104.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
897.952972
3748.237
-2,851.00
-76.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1546.403639
1607.054
-61.00
-3.77%
Cash Flow from Investing Activities
-792.292976
-332.095
-460.00
-138.57%
Cash Flow from Financing Activities
-783.566844
-1277.997
494.00
38.69%
Net Cash Inflow / Outflow
-31.812251
-3.038
-28.00
-947.14%
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
-2.35607
0
-2.00
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 243.84% vs 878.57% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
1,546.40
449.74
243.84%
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