Cash Flow Millat Tractors 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
17,934.00
5,806.00
9,564.00
9,075.00
2,910.00
5,078.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,709.00
-8,768.00
-5,332.00
4,762.00
133.00
-4,878.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,275.00
-3,755.00
192.00
10,131.00
4,279.00
-1,985.00
Cash Flow from Investing Activities
-313.00
-1,636.00
5,317.00
-6,183.00
-528.00
5,298.00
Cash Flow from Financing Activities
-8,320.00
-2,434.00
-5,893.00
-3,954.00
-2,728.00
-5,035.00
Net Cash Inflow / Outflow
831.00
-7,793.00
-355.00
-13.00
1,043.00
-1,682.00
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
190.00
33.00
28.00
-7.00
20.00
39.00
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 Millat Tractors Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
17934.819
5706.474
12,228.00
214.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3709.986
-4503.623
794.00
17.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9275.586
-445.481
9,720.00
2182.15%
Cash Flow from Investing Activities
-313.663
-1058.605
745.00
70.37%
Cash Flow from Financing Activities
-8320.498
756.727
-9,076.00
-1199.54%
Net Cash Inflow / Outflow
831.628
-747.359
1,578.00
211.28%
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
190.203
0
190.00
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 346.97% vs -2,054.31% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
9,275.59
-3,755.68
346.97%
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