Cash Flow First Treet Manufacturing 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
138.00
231.00
152.00
240.00
-535.00
-2,983.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
65.00
-1.00
-1,095.00
-486.00
650.00
1,391.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
271.00
183.00
-974.00
-1,102.00
-446.00
-849.00
Cash Flow from Investing Activities
-17.00
-52.00
-140.00
447.00
-12.00
-227.00
Cash Flow from Financing Activities
0.00
0.00
943.00
676.00
454.00
1,192.00
Net Cash Inflow / Outflow
254.00
130.00
-171.00
21.00
-4.00
115.00
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 Treet Manufacturing Modaraba
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
138.032
-432.406
570.00
131.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
65.183
-1529.995
1,594.00
104.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
271.901
-2325.472
2,596.00
111.69%
Cash Flow from Investing Activities
-17.262
441.348
-458.00
-103.91%
Cash Flow from Financing Activities
0
2706.848
-2,706.00
-100.00%
Net Cash Inflow / Outflow
254.639
822.724
-568.00
-69.05%
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 48.27% vs 118.82% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
271.90
183.38
48.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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