Cash Flow Frieslandcampina Engro Pakistan Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3,575.00
2,990.00
3,950.00
2,580.00
267.00
-1,100.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
918.00
-3,554.00
1,361.00
-314.00
126.00
790.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,550.00
-681.00
6,282.00
3,682.00
1,933.00
1,522.00
Cash Flow from Investing Activities
-2,281.00
-2,162.00
-1,504.00
-883.00
-1,315.00
-838.00
Cash Flow from Financing Activities
-2,956.00
2,097.00
-2,836.00
-1,485.00
1,702.00
-458.00
Net Cash Inflow / Outflow
-686.00
-746.00
1,941.00
1,312.00
2,320.00
225.00
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 Frieslandcampina Engro Pakistan Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
3575.414
25280.247
-21,705.00
-85.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
918.883
11234.595
-10,316.00
-91.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4550.172
31594.092
-27,044.00
-85.60%
Cash Flow from Investing Activities
-2281.021
-4310.483
2,029.00
47.08%
Cash Flow from Financing Activities
-2956.011
-23683.471
20,727.00
87.52%
Net Cash Inflow / Outflow
-686.86
3600.138
-4,286.00
-119.08%
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) - Dec'24
YoY Growth in year ended Dec 2024 is 767.98% vs -110.84% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,550.17
-681.19
767.98%
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