Cash Flow Ghani Global Glass 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
312.00
144.00
107.00
236.00
156.00
40.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8.00
-56.00
-39.00
139.00
-199.00
-11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
375.00
174.00
231.00
433.00
-18.00
122.00
Cash Flow from Investing Activities
-621.00
-260.00
-117.00
-903.00
-380.00
-51.00
Cash Flow from Financing Activities
323.00
46.00
-31.00
353.00
501.00
-66.00
Net Cash Inflow / Outflow
76.00
-38.00
82.00
-116.00
102.00
4.00
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
312.655549
6873.084386
-6,561.00
-95.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8.317959
-533.368866
541.00
101.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
375.193013
5921.929453
-5,546.00
-93.66%
Cash Flow from Investing Activities
-621.713918
-2709.218968
2,088.00
77.05%
Cash Flow from Financing Activities
323.476286
-1044.910635
1,367.00
130.96%
Net Cash Inflow / Outflow
76.955381
2175.253908
-2,099.00
-96.46%
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
7.454058
-7.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 114.61% vs -24.35% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
375.19
174.83
114.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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