Cash Flow National Foods Ltd. (Pakistan) 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
3,372.00
4,906.00
3,615.00
2,630.00
2,308.00
1,722.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,431.00
-2,661.00
-2,730.00
-704.00
63.00
-208.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,929.00
2,930.00
1,446.00
2,526.00
2,991.00
1,922.00
Cash Flow from Investing Activities
-2,735.00
-3,873.00
-3,357.00
-1,859.00
-918.00
-1,106.00
Cash Flow from Financing Activities
357.00
284.00
-799.00
-845.00
-558.00
-109.00
Net Cash Inflow / Outflow
4,516.00
-502.00
-2,741.00
-344.00
1,421.00
752.00
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
-34.00
155.00
-30.00
-166.00
-92.00
46.00
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 National Foods Ltd. (Pakistan)
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
3372.638
5970.797529
-2,598.00
-43.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1431.785
-11847.273121
13,278.00
112.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6929.182
-3325.725974
10,254.00
308.35%
Cash Flow from Investing Activities
-2735.45
-10345.573
7,610.00
73.56%
Cash Flow from Financing Activities
357.412
12119.758741
-11,762.00
-97.05%
Net Cash Inflow / Outflow
4516.27
-1551.540233
6,067.00
391.08%
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
-34.874
0
-34.00
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 136.43% vs 102.62% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
6,929.18
2,930.80
136.43%
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