Cash Flow JK Spinning Mills 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
785.00
1,006.00
1,962.00
4,087.00
2,142.00
1,306.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
382.00
-2,709.00
-4,107.00
-1,863.00
-2,029.00
-1,580.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,763.00
-490.00
-1,702.00
2,680.00
483.00
37.00
Cash Flow from Investing Activities
-2,180.00
-693.00
-4,058.00
-2,961.00
-1,279.00
-406.00
Cash Flow from Financing Activities
267.00
1,433.00
5,995.00
313.00
809.00
386.00
Net Cash Inflow / Outflow
-145.00
246.00
234.00
32.00
13.00
17.00
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
3.00
-4.00
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 JK Spinning Mills Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
785.14
404.279488
381.00
94.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
382.132
-8597.117797
8,979.00
104.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1763.897
-7449.489085
9,212.00
123.68%
Cash Flow from Investing Activities
-2180.563
-2322.574885
142.00
6.11%
Cash Flow from Financing Activities
267.162
8219.561555
-7,952.00
-96.75%
Net Cash Inflow / Outflow
-145.777
-1552.502415
1,407.00
90.61%
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
3.727
0
3.00
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 459.96% vs 71.22% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
1,763.90
-490.03
459.96%
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