Cash Flow Masood 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
-394.00
2,697.00
3,010.00
1,038.00
-3,751.00
1,748.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
578.00
-4,243.00
-4,034.00
-1,845.00
1,418.00
-2,779.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,147.00
586.00
39.00
-111.00
-423.00
-277.00
Cash Flow from Investing Activities
-3,024.00
-1,180.00
-1,263.00
-819.00
-1,892.00
-2,011.00
Cash Flow from Financing Activities
122.00
889.00
1,402.00
288.00
3,108.00
2,049.00
Net Cash Inflow / Outflow
-756.00
305.00
177.00
-642.00
792.00
-239.00
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
9.00
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 Masood Textile Mills Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
-394.682
413.544
-807.00
-195.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
578.811
395.385
183.00
46.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2147.172
1665.994
482.00
28.88%
Cash Flow from Investing Activities
-3024.506
-858.728
-2,166.00
-252.21%
Cash Flow from Financing Activities
122.026
-1288.374
1,410.00
109.47%
Net Cash Inflow / Outflow
-756.303
-481.108
-275.00
-57.20%
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
-0.995
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 266.27% vs 1,395.96% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
2,147.17
586.22
266.27%
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