Cash Flow Kohinoor 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
57.00
-15.00
2,042.00
1,222.00
466.00
485.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-281.00
1,835.00
-3,544.00
-1,844.00
-806.00
1,169.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-18.00
2,470.00
-672.00
-410.00
-86.00
1,753.00
Cash Flow from Investing Activities
-1,206.00
-766.00
-1,909.00
-1,268.00
-1,325.00
-409.00
Cash Flow from Financing Activities
1,567.00
-1,669.00
2,414.00
1,624.00
1,306.00
-1,004.00
Net Cash Inflow / Outflow
342.00
34.00
-167.00
-53.00
-106.00
339.00
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
57.713963
277.396194
-220.00
-79.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-281.039502
-86.892555
-195.00
-223.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-18.275756
1586.774878
-1,604.00
-101.15%
Cash Flow from Investing Activities
-1206.939579
-1040.583151
-166.00
-15.99%
Cash Flow from Financing Activities
1567.440436
870.90976
697.00
79.98%
Net Cash Inflow / Outflow
342.225101
1417.327752
-1,075.00
-75.85%
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
0.226265
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -100.74% vs 467.43% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
-18.28
2,470.98
-100.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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