Cash Flow Feroze1888 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
601.00
8,882.00
4,120.00
4,789.00
3,283.00
6,221.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-421.00
-8,635.00
-806.00
-4,265.00
-813.00
-3,677.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,211.00
4,139.00
5,757.00
2,143.00
3,722.00
3,383.00
Cash Flow from Investing Activities
-3,498.00
-4,079.00
-11,300.00
-7,575.00
-6,840.00
-3,560.00
Cash Flow from Financing Activities
4.00
-252.00
5,446.00
2,809.00
4,097.00
3,241.00
Net Cash Inflow / Outflow
-281.00
-192.00
-96.00
-2,622.00
980.00
3,064.00
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 Feroze1888 Mills Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
601.024
4322.974
-3,721.00
-86.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-421.272
14329.038
-14,750.00
-102.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3211.536
13513.983
-10,302.00
-76.24%
Cash Flow from Investing Activities
-3498.066
-1555.386
-1,943.00
-124.90%
Cash Flow from Financing Activities
4.666
-8477.473
8,481.00
100.06%
Net Cash Inflow / Outflow
-281.864
3481.124
-3,762.00
-108.10%
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 -22.42% vs -28.10% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
3,211.54
4,139.66
-22.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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