Cash Flow Mahmood Textile Mills 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
38.00
662.00
2,997.00
1,448.00
-246.00
-177.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,593.00
-5,129.00
-5,798.00
13.00
-611.00
-1,771.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,516.00
-2,138.00
-1,874.00
1,814.00
-272.00
-834.00
Cash Flow from Investing Activities
-3,040.00
-4,775.00
-5,268.00
-1,478.00
497.00
-1,847.00
Cash Flow from Financing Activities
-1,478.00
6,901.00
7,091.00
-283.00
-204.00
2,674.00
Net Cash Inflow / Outflow
-2.00
-12.00
-50.00
52.00
20.00
-7.00
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
38.186938
9401.512
-9,363.00
-99.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1593.876111
-5817.254
7,410.00
127.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4516.290227
11536.981
-7,020.00
-60.85%
Cash Flow from Investing Activities
-3040.723718
-24656.986
21,616.00
87.67%
Cash Flow from Financing Activities
-1478.222593
15182.578
-16,660.00
-109.74%
Net Cash Inflow / Outflow
-2.656084
2021.34
-2,023.00
-100.13%
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
-41.233
41.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 311.21% vs -14.08% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
4,516.29
-2,138.33
311.21%
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