Cash Flow Fecto Cement 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
670.00
-281.00
428.00
-63.00
-1,034.00
130.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
108.00
-391.00
117.00
-338.00
261.00
-123.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
821.00
-407.00
716.00
-293.00
-714.00
14.00
Cash Flow from Investing Activities
-284.00
30.00
-884.00
-563.00
20.00
-202.00
Cash Flow from Financing Activities
-417.00
-11.00
443.00
610.00
366.00
-120.00
Net Cash Inflow / Outflow
119.00
-389.00
275.00
-246.00
-327.00
-308.00
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 Fecto Cement Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
670.128
2274.345
-1,604.00
-70.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
108.965
953.628
-845.00
-88.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
821.575
3623.835
-2,802.00
-77.33%
Cash Flow from Investing Activities
-284.65
-1329.829
1,045.00
78.59%
Cash Flow from Financing Activities
-417.524
23.418
-440.00
-1882.92%
Net Cash Inflow / Outflow
119.401
2317.424
-2,198.00
-94.85%
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'24
YoY Growth in year ended Jun 2024 is 301.39% vs -156.91% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
821.58
-407.95
301.39%
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