Cash Flow Johnson & Phillips (Pakistan) Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
Jun'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-24.00
38.00
-15.00
-55.00
-32.00
-49.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
21.00
27.00
-166.00
9.00
16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-39.00
41.00
15.00
-184.00
-12.00
-20.00
Cash Flow from Investing Activities
0.00
0.00
-27.00
0.00
1.00
2.00
Cash Flow from Financing Activities
36.00
-39.00
16.00
186.00
6.00
18.00
Net Cash Inflow / Outflow
-2.00
2.00
4.00
1.00
-4.00
0.00
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 Johnson & Phillips (Pakistan) Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
-24.875
-56.365
32.00
55.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.548
-50.417
50.00
98.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-39.301
-19.304
-20.00
-103.59%
Cash Flow from Investing Activities
0
-0.001
0.00
100.00%
Cash Flow from Financing Activities
36.572
0
36.00
0.00%
Net Cash Inflow / Outflow
-2.729
-19.305
17.00
85.86%
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'23
YoY Growth in year ended Jun 2023 is -194.15% vs 165.14% in Jun 2022
Jun'23
Jun'22
Change(%)
Cash Flow from Operating Activities
-39.30
41.74
-194.15%
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