Cash Flow Kohat Textile Mills 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
224.00
65.00
450.00
466.00
-76.00
86.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-182.00
-557.00
-787.00
-77.00
27.00
-79.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
196.00
-276.00
-216.00
449.00
56.00
96.00
Cash Flow from Investing Activities
-85.00
-224.00
-728.00
-539.00
-206.00
-101.00
Cash Flow from Financing Activities
-115.00
510.00
943.00
83.00
156.00
3.00
Net Cash Inflow / Outflow
-4.00
10.00
-1.00
-6.00
5.00
-1.00
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
224.803
146.643918
78.00
53.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-182.337
-115.898634
-67.00
-57.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
196.071
286.110964
-90.00
-31.47%
Cash Flow from Investing Activities
-85.324
-368.887534
283.00
76.87%
Cash Flow from Financing Activities
-115.401
287.715
-402.00
-140.11%
Net Cash Inflow / Outflow
-4.654
204.93843
-208.00
-102.27%
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 171.02% vs -27.44% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
196.07
-276.09
171.02%
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