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Image Pakistan Ltd.

36
Sell
  • Market Cap: Small Cap
  • Industry: Garments & Apparels
  • ISIN: PK0058201010
PKR
22.14
-0.47 (-2.08%)

Jun 13

KAR

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stock-recommendationCash Flow
Image Pakistan Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
Profit Before Tax
480.00
334.00
172.00
155.00
38.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-634.00
-276.00
-417.00
-126.00
-134.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-51.00
136.00
-177.00
73.00
-49.00
Cash Flow from Investing Activities
-589.00
-213.00
-226.00
-120.00
-14.00
Cash Flow from Financing Activities
717.00
84.00
433.00
56.00
37.00
Net Cash Inflow / Outflow
76.00
7.00
30.00
9.00
-25.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 Image Pakistan Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PKR)
Change(%)
Profit Before Tax
480.072574
-828.573695
1,308.00
157.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-634.986257
646.553481
-1,280.00
-198.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-51.6122760000001
51.085381
-102.00
-201.03%
Cash Flow from Investing Activities
-589.141899
-152.142396
-437.00
-287.23%
Cash Flow from Financing Activities
717.342354
-398.962125
1,115.00
279.80%
Net Cash Inflow / Outflow
76.588179
-500.01914
576.00
115.32%
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 -137.86% vs 176.98% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
-51.61
136.34
-137.86%

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