Cash Flow Kohat Cement 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
17,688.00
12,932.00
10,125.00
8,925.00
4,885.00
-557.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,122.00
-484.00
-3,335.00
-1,332.00
-973.00
-451.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,826.00
10,245.00
5,905.00
8,246.00
5,131.00
-454.00
Cash Flow from Investing Activities
-4,846.00
-8,628.00
-3,923.00
-7,157.00
-3,992.00
-66.00
Cash Flow from Financing Activities
-4,631.00
-1,447.00
-1,528.00
-1,805.00
-943.00
838.00
Net Cash Inflow / Outflow
348.00
169.00
452.00
-716.00
196.00
317.00
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
17688.192049
25704.232
-8,016.00
-31.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1122.229758
7501.812
-6,379.00
-85.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9826.553289
30449.94
-20,623.00
-67.73%
Cash Flow from Investing Activities
-4846.860521
-11646.013
6,800.00
58.38%
Cash Flow from Financing Activities
-4631.639217
-21653.224
17,022.00
78.61%
Net Cash Inflow / Outflow
348.053551
-2849.297
3,197.00
112.22%
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 -4.09% vs 73.50% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
9,826.55
10,245.43
-4.09%
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