Cash Flow Kohat Cement Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
12,932.00
10,125.00
8,925.00
4,885.00
-557.00
3,676.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-552.00
-3,335.00
-1,332.00
-973.00
-451.00
1,490.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,177.00
5,905.00
8,246.00
5,131.00
-454.00
5,004.00
Cash Flow from Investing Activities
-8,560.00
-3,923.00
-7,157.00
-3,992.00
-66.00
-13,349.00
Cash Flow from Financing Activities
-1,447.00
-1,528.00
-1,805.00
-943.00
838.00
4,453.00
Net Cash Inflow / Outflow
169.00
452.00
-716.00
196.00
317.00
-3,890.00
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 Kohat Cement Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
12932.133735
17673.903
-4,741.00
-26.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-552.729753
6065.812
-6,617.00
-109.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10177.235879
28820.291
-18,643.00
-64.69%
Cash Flow from Investing Activities
-8560.386564
-207.177
-8,353.00
-4031.92%
Cash Flow from Financing Activities
-1447.737336
-19919.473
18,472.00
92.73%
Net Cash Inflow / Outflow
169.111979
8693.641
-8,524.00
-98.05%
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'24
YoY Growth in year ended Jun 2024 is 72.35% vs -28.39% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
10,177.24
5,905.04
72.35%
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