down arrow

Kot Addu Power Co. Ltd.

34
Sell
  • Market Cap: N/A
  • Industry: Power
  • ISIN: PK0083101011
PKR
33.21
-0.34 (-1.01%)

Jun 13

KAR

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Kot Addu Power Co. 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
3,361.00
6,819.00
15,523.00
14,410.00
32,954.00
18,962.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13,216.00
19,520.00
48,296.00
8,875.00
-13,456.00
-17,440.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,809.00
11,545.00
38,235.00
35,259.00
14,135.00
1,314.00
Cash Flow from Investing Activities
14,522.00
11,093.00
-28,763.00
-25,686.00
-8.00
-75.00
Cash Flow from Financing Activities
-8,257.00
-6,520.00
-10,849.00
-1,319.00
-4,524.00
-4,879.00
Net Cash Inflow / Outflow
13,074.00
16,118.00
-1,378.00
8,253.00
9,603.00
-3,640.00
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
Compare Cash Flow Results of Kot Addu Power Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PKR)
Change(%)
Profit Before Tax
3361.336
-42495.223
45,856.00
107.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13216.27
57419.65
-44,203.00
-76.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6809.112
60645.072
-53,836.00
-88.77%
Cash Flow from Investing Activities
14522.523
-49503.361
64,025.00
129.34%
Cash Flow from Financing Activities
-8257.598
-221.649
-8,036.00
-3625.53%
Net Cash Inflow / Outflow
13074.037
10920.062
2,154.00
19.72%
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
stock-summary

YoY Growth in year ended Jun 2024 is -41.02% vs -69.80% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
6,809.11
11,545.36
-41.02%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."