Cash Flow Nishat Mills 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
9,401.00
14,190.00
16,619.00
10,275.00
8,746.00
10,984.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,817.00
-15,197.00
-16,930.00
-1,318.00
-3,816.00
-9,583.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,536.00
4,074.00
2,890.00
12,272.00
7,852.00
2,041.00
Cash Flow from Investing Activities
-24,656.00
-7,630.00
-14,773.00
-7,746.00
-6,124.00
-4,610.00
Cash Flow from Financing Activities
15,182.00
10,898.00
7,243.00
1,113.00
-2,189.00
2,957.00
Net Cash Inflow / Outflow
2,021.00
7,400.00
-4,639.00
5,639.00
-461.00
388.00
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
-41.00
58.00
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 Nishat Mills Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
9401.512
3507.469694
5,894.00
168.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5817.254
746.667472
-6,563.00
-879.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11536.981
6316.626238
5,220.00
82.64%
Cash Flow from Investing Activities
-24656.986
-2131.683211
-22,525.00
-1056.69%
Cash Flow from Financing Activities
15182.578
-3752.097537
18,934.00
504.64%
Net Cash Inflow / Outflow
2021.34
432.84549
1,589.00
366.99%
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
-41.233
0
-41.00
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 183.18% vs 40.97% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
11,536.98
4,074.13
183.18%
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