Cash Flow Kohinoor Textile 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
33,237.00
22,240.00
15,395.00
10,345.00
13,694.00
-2,592.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-237.00
-3,962.00
58.00
-7,119.00
-1,205.00
-2,662.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
31,697.00
22,490.00
18,786.00
7,033.00
13,940.00
-2,357.00
Cash Flow from Investing Activities
-38,048.00
-19,674.00
-17,783.00
-20,026.00
-5,274.00
-2,214.00
Cash Flow from Financing Activities
6,923.00
-2,764.00
-567.00
7,924.00
-3,343.00
4,411.00
Net Cash Inflow / Outflow
573.00
51.00
435.00
-5,069.00
5,322.00
-160.00
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
33237.172
14054.937
19,183.00
136.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-237.315
-964.558
727.00
75.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31697.933
14896.68
16,801.00
112.79%
Cash Flow from Investing Activities
-38048.542
-3844.945
-34,204.00
-889.57%
Cash Flow from Financing Activities
6923.628
-7639.587
14,562.00
190.63%
Net Cash Inflow / Outflow
573.019
3382.769
-2,809.00
-83.06%
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
-29.379
29.00
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 40.94% vs 19.72% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
31,697.93
22,490.96
40.94%
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