Cash Flow Kohinoor 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
22,240.00
15,395.00
10,345.00
13,694.00
-2,592.00
5,216.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,962.00
58.00
-7,119.00
-1,205.00
-2,662.00
783.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22,490.00
18,786.00
7,033.00
13,940.00
-2,357.00
8,914.00
Cash Flow from Investing Activities
-19,674.00
-17,783.00
-20,026.00
-5,274.00
-2,214.00
-9,129.00
Cash Flow from Financing Activities
-2,764.00
-567.00
7,924.00
-3,343.00
4,411.00
689.00
Net Cash Inflow / Outflow
51.00
435.00
-5,069.00
5,322.00
-160.00
475.00
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 Textile Mills Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
22240.397
3104.387
19,136.00
616.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3962.193
1089.102
-5,051.00
-463.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22490.959
9086.831
13,404.00
147.51%
Cash Flow from Investing Activities
-19674.403
-1878.75
-17,796.00
-947.21%
Cash Flow from Financing Activities
-2764.605
5269.391
-8,033.00
-152.47%
Net Cash Inflow / Outflow
51.951
12596.017
-12,545.00
-99.59%
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
118.545
-118.00
-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 19.72% vs 167.12% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
22,490.96
18,786.38
19.72%
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