Cash Flow Engro Powergen Qadirpur 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
2,148.00
2,522.00
1,478.00
1,596.00
2,094.00
3,406.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-419.00
0.00
1,379.00
-2,455.00
-701.00
-596.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,478.00
3,377.00
3,851.00
60.00
1,956.00
3,702.00
Cash Flow from Investing Activities
-413.00
97.00
-544.00
-108.00
-53.00
-114.00
Cash Flow from Financing Activities
-2,428.00
-1,133.00
-4,533.00
-1,054.00
-1,807.00
-3,592.00
Net Cash Inflow / Outflow
-363.00
2,340.00
-1,226.00
-1,102.00
95.00
-4.00
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 Engro Powergen Qadirpur Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
2148.953
4918.813
-2,770.00
-56.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-419.192
-1150.565
731.00
63.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2478.248
3973.298
-1,495.00
-37.63%
Cash Flow from Investing Activities
-413.085
-2810.954
2,397.00
85.30%
Cash Flow from Financing Activities
-2428.843
-0.631
-2,428.00
-384819.65%
Net Cash Inflow / Outflow
-363.68
1161.713
-1,524.00
-131.31%
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) - Dec'24
YoY Growth in year ended Dec 2024 is -26.61% vs -12.32% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,478.25
3,377.01
-26.61%
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