Cash Flow First Dawood Properties 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
39.00
58.00
74.00
0.00
-1.00
42.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
16.00
36.00
107.00
41.00
-2.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
26.00
30.00
153.00
20.00
-21.00
-21.00
Cash Flow from Investing Activities
-50.00
2.00
-123.00
10.00
-31.00
26.00
Cash Flow from Financing Activities
-18.00
-24.00
-30.00
-30.00
-20.00
-20.00
Net Cash Inflow / Outflow
-43.00
9.00
0.00
0.00
-73.00
-16.00
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 First Dawood Properties Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
39.119346
122.681427
-83.00
-68.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
16.670338
76.694531
-60.00
-78.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
26.086327
215.882254
-189.00
-87.92%
Cash Flow from Investing Activities
-50.296071
-88.121931
38.00
42.92%
Cash Flow from Financing Activities
-18.910029
-97.366929
79.00
80.58%
Net Cash Inflow / Outflow
-43.119773
20.770063
-63.00
-307.61%
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
-9.623331
9.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is -15.37% vs -79.90% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
26.09
30.82
-15.37%
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