Cash Flow Matco Foods 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
242.00
-357.00
779.00
552.00
32.00
231.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,779.00
-1,931.00
-885.00
-1,063.00
-672.00
-797.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,495.00
-1,655.00
-43.00
-456.00
-521.00
-422.00
Cash Flow from Investing Activities
-229.00
-719.00
-1,570.00
-1,909.00
-166.00
-333.00
Cash Flow from Financing Activities
1,742.00
2,372.00
1,625.00
2,505.00
529.00
975.00
Net Cash Inflow / Outflow
8.00
-16.00
53.00
159.00
-161.00
221.00
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
-8.00
-14.00
41.00
21.00
-3.00
1.00
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 Matco Foods Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
242.449493
2734.647
-2,492.00
-91.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1779.197339
1513.894
-3,292.00
-217.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1495.767355
3497.189
-4,992.00
-142.77%
Cash Flow from Investing Activities
-229.688843
-1093.164
864.00
78.99%
Cash Flow from Financing Activities
1742.707562
-657.043
2,399.00
365.23%
Net Cash Inflow / Outflow
8.269131
1746.982
-1,738.00
-99.53%
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
-8.982233
0
-8.00
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 9.64% vs -3,747.71% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
-1,495.77
-1,655.33
9.64%
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