Cash Flow Mahmood Textile Mills 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
565.00
38.00
662.00
2,997.00
1,448.00
-246.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,571.00
1,593.00
-5,129.00
-5,798.00
13.00
-611.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-3,155.00
4,516.00
-2,138.00
-1,874.00
1,814.00
-271.00
Cash Flow from Investing Activities
-1,155.00
-3,040.00
-4,775.00
-5,268.00
-1,478.00
497.00
Cash Flow from Financing Activities
4,376.00
-1,478.00
6,901.00
7,091.00
-283.00
-205.00
Net Cash Inflow / Outflow
66.00
-2.00
-12.00
-50.00
52.00
20.00
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 Mahmood Textile Mills Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
565.090673
7685.995
-7,120.00
-92.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3571.585159
-4174.65
603.00
14.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3155.302796
7901.902
-11,056.00
-139.93%
Cash Flow from Investing Activities
-1155.214524
-21467.794
20,312.00
94.62%
Cash Flow from Financing Activities
4376.9748
6174.001
-1,798.00
-29.11%
Net Cash Inflow / Outflow
66.45748
-7374.334
7,440.00
100.90%
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
17.557
-17.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -169.86% vs 311.21% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
-3,155.30
4,516.29
-169.86%
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