Cash Flow International Steels Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
4,474.00
5,024.00
8,000.00
10,294.00
442.00
3,679.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
572.00
17,494.00
-11,264.00
-2,866.00
918.00
-444.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,978.00
22,361.00
-3,453.00
8,043.00
1,968.00
3,486.00
Cash Flow from Investing Activities
-1,727.00
-1,356.00
-1,711.00
-483.00
-2,248.00
-2,257.00
Cash Flow from Financing Activities
-2,024.00
-9,993.00
-2,082.00
-1,275.00
-2,056.00
-2,384.00
Net Cash Inflow / Outflow
1,227.00
11,011.00
-7,246.00
6,284.00
-2,336.00
-1,156.00
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
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 International Steels Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
4474.432
-811.448
5,285.00
651.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
572.788
2128.817
-1,556.00
-73.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4978.716
1452.817
3,526.00
242.69%
Cash Flow from Investing Activities
-1727.199
-637.768
-1,090.00
-170.82%
Cash Flow from Financing Activities
-2024.326
282.661
-2,306.00
-816.17%
Net Cash Inflow / Outflow
1227.191
1097.71
130.00
11.80%
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
YoY Growth in year ended Jun 2024 is -77.74% vs 747.56% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
4,978.72
22,361.72
-77.74%
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