Cash Flow Masood Textile Mills 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
393.00
-394.00
2,697.00
3,010.00
1,038.00
-3,751.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,803.00
578.00
-4,243.00
-4,034.00
-1,845.00
1,418.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,415.00
2,147.00
586.00
39.00
-111.00
-423.00
Cash Flow from Investing Activities
326.00
-3,024.00
-1,180.00
-1,263.00
-819.00
-1,892.00
Cash Flow from Financing Activities
1,497.00
122.00
889.00
1,402.00
288.00
3,108.00
Net Cash Inflow / Outflow
409.00
-756.00
305.00
177.00
-642.00
792.00
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
9.00
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
393.341
-451.099
844.00
187.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2803.203
-2709.199
-94.00
-3.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1415.55
-2194.196
779.00
35.49%
Cash Flow from Investing Activities
326.859
-254.294
580.00
228.54%
Cash Flow from Financing Activities
1497.86
2351.946
-854.00
-36.31%
Net Cash Inflow / Outflow
409.66
-96.544
505.00
524.32%
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
0.491
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -165.93% vs 266.27% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
-1,415.55
2,147.17
-165.93%
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