Cash Flow Engro Polymer & Chemicals Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-3,105.00
13,530.00
16,695.00
19,987.00
8,233.00
5,039.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,322.00
-9,142.00
1,702.00
-6,099.00
1,270.00
-139.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
225.00
1,291.00
20,715.00
14,510.00
10,373.00
7,537.00
Cash Flow from Investing Activities
-7,397.00
1,852.00
-10,065.00
-10,635.00
-7,324.00
-18,532.00
Cash Flow from Financing Activities
10,029.00
-9,727.00
-13,219.00
-11,981.00
3,298.00
9,785.00
Net Cash Inflow / Outflow
2,845.00
-6,148.00
-2,541.00
-8,106.00
6,346.00
-1,208.00
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
-11.00
434.00
28.00
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 Engro Polymer & Chemicals Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
-3105.856
16632.123
-19,737.00
-118.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5322.028
3711.964
1,611.00
43.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
225.666
18214.327
-17,989.00
-98.76%
Cash Flow from Investing Activities
-7397.792
-5458.594
-1,939.00
-35.53%
Cash Flow from Financing Activities
10029.98
-5267.484
15,296.00
290.41%
Net Cash Inflow / Outflow
2845.951
7488.249
-4,643.00
-61.99%
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
-11.903
0
-11.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -82.53% vs -93.77% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
225.67
1,291.59
-82.53%
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