Cash Flow Kohinoor Spinning 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
-378.00
-726.00
-401.00
-327.00
-220.00
-306.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-225.00
-169.00
-78.00
211.00
115.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-232.00
-348.00
-393.00
-51.00
-23.00
-17.00
Cash Flow from Investing Activities
6.00
3.00
0.00
-26.00
-3.00
-11.00
Cash Flow from Financing Activities
226.00
343.00
393.00
70.00
32.00
29.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
-7.00
5.00
0.00
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 Spinning Mills Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
-378.468982
-147.410553
-231.00
-156.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-225.841733
92.280187
-317.00
-344.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-232.571903
68.673783
-300.00
-438.66%
Cash Flow from Investing Activities
6.67235
-36.226703
42.00
118.42%
Cash Flow from Financing Activities
226.14435
-71.858509
297.00
414.71%
Net Cash Inflow / Outflow
0.244797
-39.411429
39.00
100.62%
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 33.18% vs 11.61% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
-232.57
-348.03
33.18%
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