Cash Flow Loads 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
544.00
-1,718.00
164.00
64.00
-544.00
169.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
21.00
965.00
-214.00
-132.00
813.00
32.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-318.00
595.00
-307.00
-325.00
543.00
328.00
Cash Flow from Investing Activities
1,386.00
-214.00
140.00
-404.00
-906.00
-2,809.00
Cash Flow from Financing Activities
-343.00
-327.00
-209.00
903.00
1,610.00
143.00
Net Cash Inflow / Outflow
725.00
52.00
-376.00
173.00
1,248.00
-2,337.00
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 Loads Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
544.872863
350.092
194.00
55.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
21.688033
128.227
-107.00
-83.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-318.245358
406.425
-724.00
-178.30%
Cash Flow from Investing Activities
1386.785479
-189.907
1,575.00
830.24%
Cash Flow from Financing Activities
-343.430406
-202.275
-141.00
-69.78%
Net Cash Inflow / Outflow
725.109715
14.243
711.00
4990.99%
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 -153.42% vs 294.01% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
-318.25
595.79
-153.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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