Cash Flow JDW Sugar Mills Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
17,161.00
3,646.00
5,285.00
4,760.00
2,854.00
1,200.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-36,923.00
13,157.00
-12,809.00
-588.00
1,831.00
13,231.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-14,426.00
19,629.00
-4,770.00
7,635.00
6,085.00
16,821.00
Cash Flow from Investing Activities
-6,401.00
-2,071.00
-431.00
-602.00
-466.00
-1,549.00
Cash Flow from Financing Activities
20,488.00
-18,100.00
4,407.00
-4,904.00
-4,792.00
-14,143.00
Net Cash Inflow / Outflow
-338.00
-542.00
-794.00
2,129.00
826.00
1,129.00
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 JDW Sugar Mills Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
17161.864429
3372.638
13,789.00
408.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-36923.273018
1431.785
-38,354.00
-2678.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-14426.51298
6929.182
-21,355.00
-308.20%
Cash Flow from Investing Activities
-6401.342327
-2735.45
-3,666.00
-134.01%
Cash Flow from Financing Activities
20488.87479
357.412
20,131.00
5632.56%
Net Cash Inflow / Outflow
-338.980517
4516.27
-4,854.00
-107.51%
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
-34.874
34.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is -173.49% vs 511.45% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
-14,426.51
19,629.97
-173.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
