Cash Flow Highnoon Laboratories 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
5,012.00
3,341.00
3,445.00
2,435.00
1,998.00
1,368.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
455.00
-1,224.00
-3,245.00
-519.00
-710.00
-550.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,535.00
1,769.00
-168.00
1,841.00
1,466.00
721.00
Cash Flow from Investing Activities
-1,489.00
-1,383.00
206.00
-1,192.00
-1,372.00
-173.00
Cash Flow from Financing Activities
-2,288.00
-222.00
-427.00
-696.00
-90.00
-469.00
Net Cash Inflow / Outflow
757.00
176.00
-384.00
-46.00
4.00
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
13.00
4.00
1.00
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 Highnoon Laboratories Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
5012.56913
10475.696
-5,463.00
-52.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
455.79225
-4340.409
4,795.00
110.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4535.262466
5596.547
-1,061.00
-18.96%
Cash Flow from Investing Activities
-1489.391348
-2640.979
1,151.00
43.60%
Cash Flow from Financing Activities
-2288.532311
-52.878
-2,236.00
-4227.95%
Net Cash Inflow / Outflow
757.338807
2902.69
-2,145.00
-73.91%
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 156.35% vs 1,148.97% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,535.26
1,769.14
156.35%
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