Cash Flow Pakistan Cables 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
-432.00
291.00
1,114.00
1,312.00
730.00
-65.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,529.00
-2,737.00
-294.00
-1,166.00
-873.00
1,005.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-2,325.00
-2,414.00
1,007.00
170.00
-177.00
1,106.00
Cash Flow from Investing Activities
441.00
-3,391.00
-3,983.00
-2,766.00
-901.00
-890.00
Cash Flow from Financing Activities
2,706.00
4,377.00
2,961.00
1,942.00
806.00
515.00
Net Cash Inflow / Outflow
822.00
-1,428.00
-14.00
-653.00
-272.00
731.00
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 Pakistan Cables Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
-432.406
368.146
-800.00
-217.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1529.995
-536.723
-993.00
-185.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2325.472
-383.722
-1,942.00
-506.03%
Cash Flow from Investing Activities
441.348
6939.54
-6,498.00
-93.64%
Cash Flow from Financing Activities
2706.848
-4152.427
6,858.00
165.19%
Net Cash Inflow / Outflow
822.724
2403.391
-1,581.00
-65.77%
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 3.70% vs -339.75% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
-2,325.47
-2,414.75
3.70%
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