Cash Flow Ghani Global Glass 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
144.00
107.00
236.00
156.00
40.00
-147.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-56.00
-39.00
139.00
-199.00
-11.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
174.00
231.00
433.00
-18.00
122.00
-70.00
Cash Flow from Investing Activities
-260.00
-117.00
-903.00
-380.00
-51.00
-55.00
Cash Flow from Financing Activities
46.00
-31.00
353.00
501.00
-66.00
113.00
Net Cash Inflow / Outflow
-38.00
82.00
-116.00
102.00
4.00
-12.00
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 Ghani Global Glass Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
144.818038
7109.716742
-6,965.00
-97.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-56.376323
-4391.206061
4,335.00
98.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
174.828028
3900.788567
-3,726.00
-95.52%
Cash Flow from Investing Activities
-260.638104
-3008.39951
2,748.00
91.34%
Cash Flow from Financing Activities
46.99245
-1043.225149
1,089.00
104.50%
Net Cash Inflow / Outflow
-38.817626
-146.461147
108.00
73.50%
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
4.374945
-4.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is -24.35% vs -46.70% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
174.83
231.11
-24.35%
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