Cash Flow Interloop 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
9,107.00
16,445.00
20,208.00
13,423.00
6,872.00
2,115.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11,874.00
-14,765.00
-2,849.00
-26,200.00
-10,725.00
-2,341.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,990.00
9,812.00
25,452.00
-7,150.00
-662.00
2,531.00
Cash Flow from Investing Activities
-21,671.00
-15,321.00
-27,443.00
-11,445.00
-4,663.00
-7,338.00
Cash Flow from Financing Activities
17,932.00
3,045.00
3,418.00
18,339.00
5,413.00
2,477.00
Net Cash Inflow / Outflow
-711.00
-2,529.00
1,427.00
-257.00
87.00
-2,329.00
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
37.00
-66.00
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 Interloop Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
9107.812
1384.358
7,723.00
557.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11874.464
-2276.566
-9,598.00
-421.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2990.589
-36.1689999999999
3,026.00
8368.38%
Cash Flow from Investing Activities
-21671.633
-362.753
-21,309.00
-5874.21%
Cash Flow from Financing Activities
17932.585
-1859.459
19,791.00
1064.40%
Net Cash Inflow / Outflow
-711.37
-2258.954
1,547.00
68.51%
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
37.089
-0.573
37.00
6572.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -69.52% vs -61.45% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
2,990.59
9,812.73
-69.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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