Cash Flow Hoechst Pakistan Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4,954.00
3,151.00
731.00
724.00
1,436.00
879.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,255.00
-3,490.00
1,808.00
-2,245.00
-117.00
-746.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,016.00
-834.00
2,542.00
-1,270.00
1,533.00
398.00
Cash Flow from Investing Activities
-2,197.00
177.00
-1,025.00
-434.00
-260.00
-394.00
Cash Flow from Financing Activities
-2,786.00
659.00
-41.00
-448.00
-314.00
233.00
Net Cash Inflow / Outflow
33.00
2.00
1,475.00
-2,142.00
963.00
237.00
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
10.00
5.00
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 Hoechst Pakistan Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
4954.408
4409.856
545.00
12.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1255.855
-866.938
2,121.00
244.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5016.921
5429.552
-413.00
-7.60%
Cash Flow from Investing Activities
-2197.188
-355.363
-1,842.00
-518.29%
Cash Flow from Financing Activities
-2786.657
-3936.385
1,150.00
29.21%
Net Cash Inflow / Outflow
33.076
1137.804
-1,104.00
-97.09%
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'25
YoY Growth in year ended Dec 2025 is 701.51% vs -132.80% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5,016.92
-834.06
701.51%
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