Cash Flow Kohinoor 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
-15.00
2,042.00
1,222.00
466.00
485.00
863.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,835.00
-3,544.00
-1,844.00
-806.00
1,169.00
-1,222.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,470.00
-672.00
-410.00
-86.00
1,753.00
-131.00
Cash Flow from Investing Activities
-766.00
-1,909.00
-1,268.00
-1,325.00
-409.00
-179.00
Cash Flow from Financing Activities
-1,669.00
2,414.00
1,624.00
1,306.00
-1,004.00
643.00
Net Cash Inflow / Outflow
34.00
-167.00
-53.00
-106.00
339.00
331.00
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 Kohinoor Mills Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
-15.599491
-512.230772
497.00
96.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1835.021979
0.111012
1,835.00
1652894.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2470.984998
1255.317457
1,215.00
96.84%
Cash Flow from Investing Activities
-766.306105
-4079.146772
3,313.00
81.21%
Cash Flow from Financing Activities
-1669.891974
4588.555926
-6,257.00
-136.39%
Net Cash Inflow / Outflow
34.786919
1731.992393
-1,697.00
-97.99%
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
-32.734218
32.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 467.43% vs -63.98% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
2,470.98
-672.50
467.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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