Cash Flow Kohat Textile Mills 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
372.00
224.00
65.00
450.00
466.00
-76.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-638.00
-182.00
-557.00
-787.00
-77.00
27.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-166.00
196.00
-276.00
-216.00
449.00
56.00
Cash Flow from Investing Activities
-897.00
-85.00
-224.00
-728.00
-539.00
-206.00
Cash Flow from Financing Activities
1,063.00
-115.00
510.00
943.00
83.00
156.00
Net Cash Inflow / Outflow
0.00
-4.00
10.00
-1.00
-6.00
5.00
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 Textile Mills Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
372.781
246.173921
126.00
51.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-638.427
-366.303022
-272.00
-74.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-166.1
185.816005
-351.00
-189.39%
Cash Flow from Investing Activities
-897.125
-576.088453
-321.00
-55.73%
Cash Flow from Financing Activities
1063.766
390.901751
673.00
172.13%
Net Cash Inflow / Outflow
0.541
0.629303
0.00
-14.03%
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 -184.71% vs 171.02% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
-166.10
196.07
-184.71%
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