Cash Flow Pakgen Power 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
4,748.00
6,002.00
3,136.00
1,049.00
4,411.00
2,911.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,772.00
5,390.00
-11,439.00
12,031.00
528.00
-3,463.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,044.00
11,733.00
-7,374.00
14,024.00
5,621.00
698.00
Cash Flow from Investing Activities
1,251.00
-6,430.00
332.00
-55.00
657.00
-97.00
Cash Flow from Financing Activities
-2,580.00
-6,226.00
-607.00
-1,169.00
-731.00
-893.00
Net Cash Inflow / Outflow
1,715.00
-923.00
-7,649.00
12,799.00
5,547.00
-292.00
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 Pakgen Power Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
4748.824
3361.336
1,387.00
41.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2772.391
13216.27
-15,988.00
-120.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3044.891
6809.112
-3,765.00
-55.28%
Cash Flow from Investing Activities
1251.233
14522.523
-13,271.00
-91.38%
Cash Flow from Financing Activities
-2580.898
-8257.598
5,677.00
68.75%
Net Cash Inflow / Outflow
1715.226
13074.037
-11,359.00
-86.88%
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) - Dec'24
YoY Growth in year ended Dec 2024 is -74.05% vs 259.10% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,044.89
11,733.13
-74.05%
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