Cash Flow Macter International 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
1,141.00
592.00
507.00
470.00
298.00
8.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-572.00
-361.00
-621.00
59.00
47.00
-206.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
588.00
331.00
83.00
715.00
542.00
-118.00
Cash Flow from Investing Activities
-814.00
-225.00
-216.00
-589.00
-251.00
-139.00
Cash Flow from Financing Activities
327.00
26.00
-27.00
44.00
-185.00
181.00
Net Cash Inflow / Outflow
100.00
132.00
-160.00
170.00
105.00
-75.00
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 Macter International Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
1141.372
1354.50983
-213.00
-15.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-572.438
-1378.101304
806.00
58.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
588.617
-320.703217
908.00
283.54%
Cash Flow from Investing Activities
-814.961
-112.981993
-702.00
-621.32%
Cash Flow from Financing Activities
327.276
646.823823
-319.00
-49.40%
Net Cash Inflow / Outflow
100.932
213.138613
-113.00
-52.64%
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 77.73% vs 296.46% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
588.62
331.18
77.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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