Cash Flow Nishat Chunian 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
748.00
-742.00
10,732.00
8,761.00
4,570.00
6,113.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,471.00
-13,245.00
2,525.00
-4,552.00
-2,005.00
-6,372.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,262.00
-12,003.00
15,383.00
5,080.00
4,122.00
1,874.00
Cash Flow from Investing Activities
-2,063.00
5,511.00
-15,622.00
-2,286.00
-1,687.00
-1,577.00
Cash Flow from Financing Activities
-2,399.00
6,566.00
-88.00
-2,310.00
-2,562.00
-359.00
Net Cash Inflow / Outflow
-201.00
81.00
-324.00
519.00
-126.00
-70.00
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
-1.00
7.00
1.00
35.00
0.00
-7.00
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 Nishat Chunian Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
748.869476
-1112.839
1,860.00
167.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2471.402485
3755.51
-1,284.00
-34.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4262.891654
5652.827
-1,390.00
-24.59%
Cash Flow from Investing Activities
-2063.794784
-4988.52
2,925.00
58.63%
Cash Flow from Financing Activities
-2399.688922
3333.817
-5,732.00
-171.98%
Net Cash Inflow / Outflow
-201.7318
3998.124
-4,199.00
-105.05%
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
-1.139748
0
-1.00
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 135.51% vs -178.03% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
4,262.89
-12,003.50
135.51%
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