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Maple Leaf Cement Factory Ltd.

57
Hold
  • 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'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
17,090.00
10,760.00
10,681.00
8,139.00
4,970.00
-3,934.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
497.00
-5,092.00
3,570.00
-4,186.00
-1,244.00
-835.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16,299.00
9,285.00
17,659.00
8,187.00
6,886.00
-1,802.00
Cash Flow from Investing Activities
-15,453.00
-4,315.00
-12,232.00
-15,926.00
-3,276.00
-883.00
Cash Flow from Financing Activities
1,002.00
-5,850.00
-4,104.00
6,898.00
-3,363.00
3,863.00
Net Cash Inflow / Outflow
1,845.00
-877.00
1,330.00
-841.00
246.00
1,177.00
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
-3.00
2.00
7.00
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
17090.806
17688.192049
-598.00
-3.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
497.535
1122.229758
-625.00
-55.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16299.728
9826.553289
6,473.00
65.87%
Cash Flow from Investing Activities
-15453.436
-4846.860521
-10,607.00
-218.83%
Cash Flow from Financing Activities
1002.202
-4631.639217
5,633.00
121.64%
Net Cash Inflow / Outflow
1845.423
348.053551
1,497.00
430.21%
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
-3.071
0
-3.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
stock-summary

YoY Growth in year ended Jun 2025 is 75.54% vs -47.42% in Jun 2024

Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
16,299.73
9,285.60
75.54%

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