Cash Flow Pace Pakistan 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
807.00
-1,677.00
-593.00
-43.00
-394.00
-923.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
166.00
4.00
552.00
-122.00
-8.00
198.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
638.00
102.00
697.00
-125.00
-85.00
181.00
Cash Flow from Investing Activities
-595.00
-80.00
-483.00
128.00
-26.00
-43.00
Cash Flow from Financing Activities
-26.00
-24.00
-212.00
-6.00
-29.00
-5.00
Net Cash Inflow / Outflow
16.00
-2.00
2.00
-2.00
-142.00
133.00
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 Pace Pakistan Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
807.776
-3910.436273
4,717.00
120.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
166.857
-147.195695
313.00
213.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
638.694
-904.603397
1,542.00
170.60%
Cash Flow from Investing Activities
-595.849
436.222479
-1,031.00
-236.59%
Cash Flow from Financing Activities
-26.709
-160.949517
134.00
83.41%
Net Cash Inflow / Outflow
16.136
-629.330435
645.00
102.56%
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'24
YoY Growth in year ended Jun 2024 is 522.93% vs -85.31% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
638.69
102.53
522.93%
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