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First Habib Modaraba

61
Hold
  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: PK0029901011
PKR
23.16
0.16 (0.7%)

Jun 13

KAR

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stock-recommendationCash Flow
First Habib Modaraba 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
1,197.00
770.00
495.00
363.00
316.00
319.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,391.00
-3,234.00
-5,553.00
-2,757.00
-323.00
-2,387.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-5,047.00
-2,045.00
-4,636.00
-1,740.00
1,201.00
-915.00
Cash Flow from Investing Activities
177.00
-62.00
-24.00
-1.00
288.00
136.00
Cash Flow from Financing Activities
2,253.00
2,239.00
3,676.00
1,729.00
-1,372.00
508.00
Net Cash Inflow / Outflow
-2,617.00
131.00
-985.00
-12.00
117.00
-270.00
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
Compare Cash Flow Results of First Habib Modaraba
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PKR)
Change(%)
Profit Before Tax
1197.26094
2377.537151
-1,180.00
-49.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6391.110478
-1756.905796
-4,635.00
-263.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-5047.516864
1826.077323
-6,873.00
-376.41%
Cash Flow from Investing Activities
177.271014
-186.627748
363.00
194.99%
Cash Flow from Financing Activities
2253.001402
-2259.342005
4,512.00
199.72%
Net Cash Inflow / Outflow
-2617.244448
-619.89243
-1,998.00
-322.21%
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
stock-summary

YoY Growth in year ended Jun 2024 is -146.79% vs 55.89% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
-5,047.52
-2,045.25
-146.79%

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