Cash Flow First IBL Modaraba 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
19.00
21.00
13.00
-1.00
2.00
4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9.00
-5.00
44.00
-59.00
-1.00
-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
36.00
27.00
66.00
-41.00
10.00
13.00
Cash Flow from Investing Activities
38.00
-3.00
1.00
3.00
0.00
1.00
Cash Flow from Financing Activities
0.00
0.00
0.00
0.00
-2.00
-3.00
Net Cash Inflow / Outflow
75.00
24.00
68.00
-38.00
7.00
12.00
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 IBL Modaraba
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
19.251141
248.451558
-229.00
-92.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9.359353
-1474.297243
1,483.00
100.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
36.948639
-983.853111
1,019.00
103.76%
Cash Flow from Investing Activities
38.936878
-6.291353
44.00
718.90%
Cash Flow from Financing Activities
-0.106848
923.913764
-923.00
-100.01%
Net Cash Inflow / Outflow
75.778669
-66.2307
141.00
214.42%
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'25
YoY Growth in year ended Jun 2025 is 34.37% vs -58.69% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
36.95
27.50
34.37%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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