Cash Flow K-Electric 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
-42,495.00
5,569.00
15,327.00
359.00
8,882.00
13,719.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
57,419.00
-70,376.00
1,391.00
-1,752.00
-56,186.00
-23,421.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
60,645.00
-27,058.00
42,259.00
22,647.00
-16,884.00
19,334.00
Cash Flow from Investing Activities
-49,503.00
-63,764.00
-74,283.00
-49,411.00
-33,842.00
-43,725.00
Cash Flow from Financing Activities
-221.00
84,800.00
22,061.00
26,414.00
52,011.00
6,039.00
Net Cash Inflow / Outflow
10,920.00
-6,023.00
-9,963.00
-348.00
1,284.00
-18,350.00
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 K-Electric Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
-42495.223
40592.65
-83,087.00
-204.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
57419.65
-3370.235
60,789.00
1803.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
60645.072
62277.325
-1,632.00
-2.62%
Cash Flow from Investing Activities
-49503.361
-1896.761
-47,607.00
-2509.89%
Cash Flow from Financing Activities
-221.649
-39895.163
39,674.00
99.44%
Net Cash Inflow / Outflow
10920.062
20485.401
-9,565.00
-46.69%
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 324.12% vs -164.03% in Jun 2022
Jun'23
Jun'22
Change(%)
Cash Flow from Operating Activities
60,645.07
-27,058.92
324.12%
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