down arrow

Macter International Ltd.

51
Hold
  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: PK0113501016
PKR
386.10
-9.15 (-2.31%)

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
Macter International 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
592.00
507.00
470.00
298.00
8.00
65.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-361.00
-621.00
59.00
47.00
-206.00
-51.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
331.00
83.00
715.00
542.00
-118.00
52.00
Cash Flow from Investing Activities
-225.00
-216.00
-589.00
-251.00
-139.00
-140.00
Cash Flow from Financing Activities
26.00
-27.00
44.00
-185.00
181.00
92.00
Net Cash Inflow / Outflow
132.00
-160.00
170.00
105.00
-75.00
3.00
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 Macter International Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PKR)
Change(%)
Profit Before Tax
592.676
1277.905518
-685.00
-53.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-361.067
279.944622
-640.00
-228.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
331.183
1337.597155
-1,006.00
-75.24%
Cash Flow from Investing Activities
-225.052
-511.938845
286.00
56.04%
Cash Flow from Financing Activities
26.568
-958.856741
984.00
102.77%
Net Cash Inflow / Outflow
132.699
-133.198431
265.00
199.63%
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 296.46% vs -88.33% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
331.18
83.54
296.46%

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."