Cash Flow International Industries 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
2,900.00
4,975.00
7,127.00
8,403.00
11,754.00
-102.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,600.00
4,152.00
18,871.00
-24,887.00
-20,615.00
1,766.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,611.00
8,967.00
25,534.00
-5,858.00
5,959.00
2,336.00
Cash Flow from Investing Activities
-1,659.00
-2,774.00
-1,821.00
-2,409.00
-680.00
-2,363.00
Cash Flow from Financing Activities
-3,916.00
-3,674.00
-6,917.00
-845.00
-1,129.00
-3,479.00
Net Cash Inflow / Outflow
38.00
2,498.00
16,869.00
-9,073.00
4,155.00
-3,506.00
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
2.00
-20.00
74.00
39.00
6.00
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 International Industries Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
2900.678
1726.206519
1,174.00
68.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2600.033
7793.045887
-5,193.00
-66.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5611.633
7531.026004
-1,920.00
-25.49%
Cash Flow from Investing Activities
-1659.536
-3358.340122
1,699.00
50.58%
Cash Flow from Financing Activities
-3916.191
-4602.551716
686.00
14.91%
Net Cash Inflow / Outflow
38.169
-427.298609
465.00
108.93%
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
2.263
2.567225
0.00
-11.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -37.43% vs -64.88% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
5,611.63
8,967.86
-37.43%
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