Cash Flow Loads 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
584.00
544.00
-1,718.00
164.00
64.00
-544.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
213.00
21.00
965.00
-214.00
-132.00
813.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
314.00
-318.00
595.00
-307.00
-325.00
543.00
Cash Flow from Investing Activities
167.00
1,386.00
-214.00
140.00
-404.00
-906.00
Cash Flow from Financing Activities
-383.00
-343.00
-327.00
-209.00
903.00
1,610.00
Net Cash Inflow / Outflow
98.00
725.00
52.00
-376.00
173.00
1,248.00
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
584.457623
456.391
128.00
28.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
213.999881
-197.751
410.00
208.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
314.615652
150.625
164.00
108.87%
Cash Flow from Investing Activities
167.969723
-38.409
205.00
537.32%
Cash Flow from Financing Activities
-383.942414
-129.416
-254.00
-196.67%
Net Cash Inflow / Outflow
98.642961
-17.2
115.00
673.51%
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'25
YoY Growth in year ended Jun 2025 is 198.86% vs -153.42% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
314.62
-318.25
198.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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