Cash Flow Fatima Fertilizer Co. 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
62,921.00
48,897.00
30,942.00
28,185.00
18,715.00
17,168.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-35,951.00
9,145.00
-19,332.00
-6,416.00
1,688.00
-6,758.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,478.00
58,683.00
9,727.00
28,275.00
16,847.00
7,603.00
Cash Flow from Investing Activities
-50,610.00
-23,504.00
-16,289.00
-10,335.00
-3,778.00
-11,047.00
Cash Flow from Financing Activities
25,165.00
-23,858.00
-2,883.00
-8,759.00
-13,028.00
3,240.00
Net Cash Inflow / Outflow
-13,966.00
11,320.00
-9,446.00
9,181.00
41.00
-202.00
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 Fatima Fertilizer Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
62921.173
45155.92
17,766.00
39.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-35951.73
-17343.1
-18,608.00
-107.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11478.687
-6965.923
18,443.00
264.78%
Cash Flow from Investing Activities
-50610.715
9410.293
-60,020.00
-637.82%
Cash Flow from Financing Activities
25165.115
-8861.645
34,026.00
383.98%
Net Cash Inflow / Outflow
-13966.913
-6417.275
-7,549.00
-117.65%
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 -80.44% vs 503.29% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
11,478.69
58,683.91
-80.44%
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