Cash Flow First Dawood Properties Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
11.00
39.00
58.00
74.00
0.00
-1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9.00
16.00
36.00
107.00
41.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17.00
26.00
30.00
153.00
20.00
-21.00
Cash Flow from Investing Activities
-5.00
-50.00
2.00
-123.00
10.00
-31.00
Cash Flow from Financing Activities
-8.00
-18.00
-24.00
-30.00
-30.00
-20.00
Net Cash Inflow / Outflow
4.00
-43.00
9.00
0.00
0.00
-73.00
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
11.770404
966.961877
-955.00
-98.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9.554726
253.520352
-244.00
-96.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17.81616
269.713091
-252.00
-93.39%
Cash Flow from Investing Activities
-5.300378
56.954765
-61.00
-109.31%
Cash Flow from Financing Activities
-8.245233
-308.5
300.00
97.33%
Net Cash Inflow / Outflow
4.270549
35.920752
-31.00
-88.11%
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
17.752896
-17.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -31.70% vs -15.37% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
17.82
26.09
-31.70%
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