Cash Flow Mari Petroleum Co. 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
110,647.00
86,237.00
54,729.00
43,979.00
41,279.00
34,708.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
110,190.00
60,286.00
51,993.00
33,972.00
36,365.00
22,243.00
Cash Flow from Investing Activities
-54,734.00
-44,589.00
-43,622.00
-26,701.00
-12,576.00
-9,858.00
Cash Flow from Financing Activities
-20,751.00
-19,999.00
-17,129.00
-9,000.00
-789.00
-754.00
Net Cash Inflow / Outflow
33,985.00
-590.00
-7,114.00
-1,729.00
22,998.00
11,629.00
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
-718.00
3,711.00
1,643.00
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 Mari Petroleum Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
110647.076
280600.615
-1,69,953.00
-60.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-138816.141
1,38,816.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
110190.035
147729.504
-37,539.00
-25.41%
Cash Flow from Investing Activities
-54734.863
35974.335
-90,708.00
-252.15%
Cash Flow from Financing Activities
-20751.167
-34392.203
13,641.00
39.66%
Net Cash Inflow / Outflow
33985.709
145772.877
-1,11,787.00
-76.69%
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
-718.296
-3538.759
2,820.00
79.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 82.78% vs 15.95% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
1,10,190.04
60,286.94
82.78%
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