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Ghani Value Glass Ltd.

68
Hold
  • Market Cap: Small Cap
  • Industry: Other Industrial Products
  • ISIN: PK0013401010
PKR
56.43
1.45 (2.64%)

Jun 13

KAR

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stock-recommendationCash Flow
Ghani Value Glass Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'19
Jun'18
No of Months
12
12
12
12
12
12
Profit Before Tax
1,235.00
895.00
877.00
526.00
341.00
197.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-708.00
-92.00
-199.00
102.00
-94.00
-312.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
702.00
783.00
788.00
647.00
271.00
-78.00
Cash Flow from Investing Activities
-493.00
-688.00
-625.00
-258.00
-46.00
-45.00
Cash Flow from Financing Activities
0.00
-154.00
-641.00
0.00
-261.00
45.00
Net Cash Inflow / Outflow
208.00
-58.00
-479.00
389.00
-36.00
-78.00
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
Compare Cash Flow Results of Ghani Value Glass Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PKR)
Change(%)
Profit Before Tax
1235.665677
-811.448
2,046.00
252.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-708.832631
2128.817
-2,836.00
-133.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
702.545006
1452.817
-750.00
-51.64%
Cash Flow from Investing Activities
-493.566233
-637.768
144.00
22.61%
Cash Flow from Financing Activities
-0.209336
282.661
-282.00
-100.07%
Net Cash Inflow / Outflow
208.769437
1097.71
-889.00
-80.98%
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
stock-summary

YoY Growth in year ended Jun 2024 is -10.36% vs -0.59% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
702.55
783.72
-10.36%

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