Cash Flow Octopus Digital 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
210.00
377.00
430.00
360.00
253.00
4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-79.00
-69.00
-726.00
-491.00
-233.00
-10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
241.00
55.00
-508.00
-131.00
20.00
-6.00
Cash Flow from Investing Activities
-261.00
-51.00
-69.00
-333.00
-23.00
0.00
Cash Flow from Financing Activities
3.00
13.00
0.00
1,062.00
0.00
10.00
Net Cash Inflow / Outflow
-16.00
18.00
-578.00
598.00
-3.00
3.00
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 Octopus Digital Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
210.011
1203.053
-993.00
-82.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-79.176
374.355
-453.00
-121.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
241.355
2502.873
-2,261.00
-90.36%
Cash Flow from Investing Activities
-261.81
-17.513
-244.00
-1394.95%
Cash Flow from Financing Activities
3.58
-448.869
451.00
100.80%
Net Cash Inflow / Outflow
-16.875
2036.096
-2,052.00
-100.83%
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
-0.395
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 332.20% vs 110.97% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
241.35
55.84
332.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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