Cash Flow Nestlé Pakistan Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
25,280.00
28,985.00
22,792.00
17,953.00
12,591.00
10,715.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11,234.00
-1,628.00
-4,565.00
-6,633.00
4,800.00
-6,446.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
31,594.00
18,245.00
16,361.00
12,812.00
18,921.00
7,061.00
Cash Flow from Investing Activities
-4,310.00
-3,315.00
-2,959.00
-2,400.00
-2,985.00
-3,588.00
Cash Flow from Financing Activities
-23,683.00
-13,654.00
-13,133.00
-13,852.00
-10,154.00
-8,623.00
Net Cash Inflow / Outflow
3,600.00
1,275.00
268.00
-3,441.00
5,781.00
-5,149.00
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
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 Nestlé Pakistan Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
25280.247
3575.414
21,705.00
607.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11234.595
918.883
10,316.00
1122.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31594.092
4550.172
27,044.00
594.35%
Cash Flow from Investing Activities
-4310.483
-2281.021
-2,029.00
-88.97%
Cash Flow from Financing Activities
-23683.471
-2956.011
-20,727.00
-701.20%
Net Cash Inflow / Outflow
3600.138
-686.86
4,286.00
624.14%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 73.16% vs 11.52% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
31,594.09
18,245.74
73.16%
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