Cash Flow Otsuka Pakistan Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
107.00
18.00
-13.00
364.00
469.00
107.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
98.00
266.00
-268.00
-453.00
119.00
-24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
345.00
317.00
-129.00
22.00
654.00
218.00
Cash Flow from Investing Activities
-252.00
-86.00
-213.00
-46.00
-57.00
-46.00
Cash Flow from Financing Activities
-25.00
511.00
-45.00
-63.00
-144.00
-6.00
Net Cash Inflow / Outflow
67.00
742.00
-387.00
-87.00
451.00
165.00
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 Otsuka Pakistan Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
107.54
1141.372
-1,034.00
-90.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
98.658
-572.438
670.00
117.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
345.435
588.617
-243.00
-41.31%
Cash Flow from Investing Activities
-252.942
-814.961
562.00
68.96%
Cash Flow from Financing Activities
-25.322
327.276
-352.00
-107.74%
Net Cash Inflow / Outflow
67.171
100.932
-33.00
-33.45%
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) - Jun'25
YoY Growth in year ended Jun 2025 is 8.66% vs 346.31% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
345.44
317.90
8.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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