Cash Flow Flying Cement Co. 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
1,205.00
333.00
369.00
711.00
253.00
-512.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,604.00
1,808.00
1,294.00
777.00
1,081.00
-654.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,715.00
2,232.00
1,767.00
1,518.00
1,429.00
-1,035.00
Cash Flow from Investing Activities
-1,822.00
-2,170.00
-2,906.00
-2,694.00
-2,769.00
-2,207.00
Cash Flow from Financing Activities
-1,635.00
11.00
1,126.00
1,046.00
1,521.00
3,207.00
Net Cash Inflow / Outflow
257.00
73.00
-12.00
-129.00
181.00
-35.00
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 Flying Cement Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
1205.866073
1572.313
-367.00
-23.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2604.047256
435.25
2,169.00
498.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3715.183916
1582.833
2,133.00
134.72%
Cash Flow from Investing Activities
-1822.1914
-249.906
-1,573.00
-629.15%
Cash Flow from Financing Activities
-1635.125637
-234.62
-1,401.00
-596.93%
Net Cash Inflow / Outflow
257.866879
1098.307
-841.00
-76.52%
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 66.40% vs 26.35% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
3,715.18
2,232.72
66.40%
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