Cash Flow Khyber Tobacco Co. 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
414.00
-1,018.00
2,035.00
410.00
-83.00
42.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
299.00
-147.00
796.00
-511.00
158.00
-119.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
398.00
-557.00
2,686.00
204.00
236.00
-28.00
Cash Flow from Investing Activities
-186.00
-372.00
-909.00
-508.00
-665.00
-286.00
Cash Flow from Financing Activities
154.00
788.00
-1,369.00
425.00
905.00
125.00
Net Cash Inflow / Outflow
366.00
-141.00
407.00
121.00
476.00
-189.00
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 Khyber Tobacco Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
414.329656
378.284
36.00
9.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
299.53696
-2924.117
3,223.00
110.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
398.326159
-1837.727
2,235.00
121.67%
Cash Flow from Investing Activities
-186.164804
-2593.233
2,407.00
92.82%
Cash Flow from Financing Activities
154.414289
-102.443
256.00
250.73%
Net Cash Inflow / Outflow
366.575644
-4533.403
4,899.00
108.09%
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 171.47% vs -120.75% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
398.33
-557.37
171.47%
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