Cash Flow Jahangir Siddiqui & Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
29,576.00
17,740.00
3,160.00
3,214.00
2,447.00
400.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-163,004.00
104,956.00
20,127.00
-16,477.00
22,932.00
-15,716.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-137,280.00
134,411.00
26,815.00
-10,145.00
26,723.00
-12,443.00
Cash Flow from Investing Activities
28,438.00
-120,582.00
-63,628.00
-36,446.00
-75,681.00
150.00
Cash Flow from Financing Activities
101,314.00
23,580.00
27,386.00
49,589.00
55,356.00
4,854.00
Net Cash Inflow / Outflow
-7,527.00
37,409.00
-9,426.00
2,997.00
6,398.00
-7,438.00
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 Jahangir Siddiqui & Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
29576.372
-7225.176
36,801.00
509.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-163004.594
24634.48
-1,87,638.00
-761.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-137280.515
16271.659
-1,53,551.00
-943.68%
Cash Flow from Investing Activities
28438.394
828.902
27,610.00
3330.85%
Cash Flow from Financing Activities
101314.298
-12338.129
1,13,652.00
921.15%
Net Cash Inflow / Outflow
-7527.823
4762.432
-12,289.00
-258.07%
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) - Dec'24
YoY Growth in year ended Dec 2024 is -202.13% vs 401.25% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-1,37,280.52
1,34,411.54
-202.13%
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