Cash Flow Javedan Corp. 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
2,207.00
2,050.00
2,961.00
687.00
279.00
370.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,822.00
8,448.00
-2,944.00
-4,284.00
-295.00
1,582.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,863.00
9,682.00
5,203.00
-4,053.00
-152.00
1,433.00
Cash Flow from Investing Activities
-2,283.00
-3,195.00
-6,349.00
570.00
-1,589.00
-1,004.00
Cash Flow from Financing Activities
-2,669.00
-6,319.00
-1,497.00
6,096.00
1,835.00
-424.00
Net Cash Inflow / Outflow
-90.00
167.00
-2,643.00
2,613.00
93.00
3.00
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
2207.759
33237.172
-31,030.00
-93.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3822.34
-237.315
4,059.00
1710.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4863.12
31697.933
-26,834.00
-84.66%
Cash Flow from Investing Activities
-2283.866
-38048.542
35,765.00
94.00%
Cash Flow from Financing Activities
-2669.393
6923.628
-9,592.00
-138.55%
Net Cash Inflow / Outflow
-90.139
573.019
-663.00
-115.73%
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'25
YoY Growth in year ended Jun 2025 is -49.77% vs 86.07% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
4,863.12
9,682.14
-49.77%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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