Cash Flow Ismail 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
4,469.00
5,970.00
6,625.00
2,916.00
1,250.00
322.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,321.00
-11,847.00
-9,330.00
-4,404.00
-1,569.00
475.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,622.00
-3,325.00
-102.00
155.00
1,953.00
1,897.00
Cash Flow from Investing Activities
-6,756.00
-10,345.00
-11,192.00
-9,074.00
-3,252.00
-8,140.00
Cash Flow from Financing Activities
7,820.00
12,119.00
8,290.00
9,184.00
1,604.00
8,150.00
Net Cash Inflow / Outflow
2,698.00
-1,551.00
-3,004.00
265.00
305.00
1,907.00
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
11.00
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 Ismail Industries Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
4469.334438
11866.079
-7,397.00
-62.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3321.799598
-754.153
-2,567.00
-340.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1622.861105
7849.877
-6,227.00
-79.33%
Cash Flow from Investing Activities
-6756.548316
-3047.702
-3,709.00
-121.69%
Cash Flow from Financing Activities
7820.557372
-4847.059
12,667.00
261.35%
Net Cash Inflow / Outflow
2698.034878
-44.884
2,742.00
6111.13%
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
11.164717
0
11.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 148.80% vs -3,135.56% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
1,622.86
-3,325.73
148.80%
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