Cash Flow Netsol Technologies 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
1,203.00
1,072.00
1,178.00
290.00
273.00
1,368.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
374.00
-1,037.00
-406.00
776.00
-586.00
-846.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,502.00
-602.00
575.00
1,759.00
98.00
67.00
Cash Flow from Investing Activities
-17.00
-303.00
-339.00
-300.00
-79.00
-115.00
Cash Flow from Financing Activities
-448.00
-256.00
-237.00
220.00
43.00
-134.00
Net Cash Inflow / Outflow
2,036.00
-1,161.00
-1.00
1,679.00
62.00
-182.00
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 Netsol Technologies Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
1203.053
7935.335545
-6,732.00
-84.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
374.355
-5897.100393
6,271.00
106.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2502.873
4291.063927
-1,789.00
-41.67%
Cash Flow from Investing Activities
-17.513
-3439.212844
3,422.00
99.49%
Cash Flow from Financing Activities
-448.869
-2476.989523
2,028.00
81.88%
Net Cash Inflow / Outflow
2036.096
-1747.163765
3,783.00
216.54%
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
-0.395
-122.025325
122.00
99.68%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 515.57% vs -204.62% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
2,502.87
-602.27
515.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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