Cash Flow Gadoon Textile Mills 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
-1,112.00
2,229.00
5,814.00
3,348.00
-154.00
1,668.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,755.00
-7,141.00
-5,931.00
2,964.00
-2,602.00
-1,419.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,652.00
-2,684.00
938.00
7,223.00
-1,828.00
810.00
Cash Flow from Investing Activities
-4,988.00
-11,321.00
-1,843.00
-1,086.00
-1,316.00
-2,775.00
Cash Flow from Financing Activities
3,333.00
5,457.00
-396.00
2,043.00
863.00
2,272.00
Net Cash Inflow / Outflow
3,998.00
-8,548.00
-1,301.00
8,180.00
-2,281.00
308.00
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 Gadoon Textile Mills Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
-1112.839
1115.46198
-2,227.00
-199.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3755.51
572.373873
3,183.00
556.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5652.827
2034.39076
3,618.00
177.86%
Cash Flow from Investing Activities
-4988.52
-885.981801
-4,103.00
-463.05%
Cash Flow from Financing Activities
3333.817
-1104.046316
4,437.00
401.96%
Net Cash Inflow / Outflow
3998.124
44.362643
3,954.00
8912.37%
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 310.61% vs -386.10% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
5,652.83
-2,684.04
310.61%
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