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Maple Leaf Cement Factory Ltd.

72
Buy
  • Market Cap: Large Cap
  • Industry: Building Products
  • ISIN: PK0066201010
PKR
82.84
-0.91 (-1.09%)

Jun 13

KAR

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stock-recommendationCash Flow
Maple Leaf Cement Factory 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
10,760.00
10,681.00
8,139.00
4,970.00
-3,934.00
2,659.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,092.00
3,570.00
-4,186.00
-1,244.00
-835.00
920.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,285.00
17,659.00
8,187.00
6,886.00
-1,802.00
6,341.00
Cash Flow from Investing Activities
-4,315.00
-12,232.00
-15,926.00
-3,276.00
-883.00
-8,298.00
Cash Flow from Financing Activities
-5,850.00
-4,104.00
6,898.00
-3,363.00
3,863.00
1,548.00
Net Cash Inflow / Outflow
-877.00
1,330.00
-841.00
246.00
1,177.00
-408.00
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
2.00
7.00
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 Maple Leaf Cement Factory Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PKR)
Change(%)
Profit Before Tax
10760.303
12932.133735
-2,172.00
-16.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5092.45
-552.729753
-4,540.00
-821.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9285.604
10177.235879
-892.00
-8.76%
Cash Flow from Investing Activities
-4315.516
-8560.386564
4,245.00
49.59%
Cash Flow from Financing Activities
-5850.625
-1447.737336
-4,403.00
-304.12%
Net Cash Inflow / Outflow
-877.644
169.111979
-1,046.00
-618.97%
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
2.893
0
2.00
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 -47.42% vs 115.70% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
9,285.60
17,659.77
-47.42%

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