Cash Flow First National Equities 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
-48.00
-90.00
163.00
291.00
90.00
554.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-34.00
104.00
-44.00
33.00
65.00
-24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-56.00
51.00
-63.00
67.00
37.00
-52.00
Cash Flow from Investing Activities
59.00
8.00
75.00
-23.00
-27.00
-21.00
Cash Flow from Financing Activities
-7.00
-4.00
-19.00
-3.00
0.00
-4.00
Net Cash Inflow / Outflow
-4.00
55.00
-7.00
40.00
9.00
-79.00
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 National Equities Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
-48.633879
769.765654
-817.00
-106.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-34.486251
1713.793913
-1,747.00
-102.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-56.993281
2348.005195
-2,404.00
-102.43%
Cash Flow from Investing Activities
59.737903
-67.691873
126.00
188.25%
Cash Flow from Financing Activities
-7.5
-178.661831
171.00
95.80%
Net Cash Inflow / Outflow
-4.755378
2101.651491
-2,105.00
-100.23%
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 -210.07% vs 182.10% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
-56.99
51.78
-210.07%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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