Cash Flow Javedan Corp. 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
2,050.00
2,961.00
687.00
279.00
370.00
696.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8,448.00
-2,944.00
-4,284.00
-295.00
1,582.00
-1,390.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,682.00
5,203.00
-4,053.00
-152.00
1,433.00
-1,247.00
Cash Flow from Investing Activities
-3,195.00
-6,349.00
570.00
-1,589.00
-1,004.00
-395.00
Cash Flow from Financing Activities
-6,319.00
-1,497.00
6,096.00
1,835.00
-424.00
1,592.00
Net Cash Inflow / Outflow
167.00
-2,643.00
2,613.00
93.00
3.00
-49.00
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 Javedan Corp. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
2050.799
22240.397
-20,190.00
-90.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8448.509
-3962.193
12,410.00
313.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9682.139
22490.959
-12,808.00
-56.95%
Cash Flow from Investing Activities
-3195.106
-19674.403
16,479.00
83.76%
Cash Flow from Financing Activities
-6319.05
-2764.605
-3,555.00
-128.57%
Net Cash Inflow / Outflow
167.983
51.951
116.00
223.35%
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 86.07% vs 228.39% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
9,682.14
5,203.63
86.07%
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