Cash Flow Pakistan Engineering Co. 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
-82.00
-56.00
-246.00
-314.00
-218.00
-328.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
24.00
-63.00
201.00
289.00
108.00
343.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-4.00
-31.00
2.00
13.00
-34.00
64.00
Cash Flow from Investing Activities
-1.00
0.00
0.00
0.00
20.00
-63.00
Cash Flow from Financing Activities
0.00
0.00
0.00
0.00
0.00
6.00
Net Cash Inflow / Outflow
-5.00
-31.00
2.00
13.00
-13.00
6.00
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 Engineering Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
-82.996
138.032
-220.00
-160.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
24.711
65.183
-41.00
-62.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4.281
271.901
-275.00
-101.57%
Cash Flow from Investing Activities
-1.257
-17.262
16.00
92.72%
Cash Flow from Financing Activities
0
0
0.00
0.00%
Net Cash Inflow / Outflow
-5.538
254.639
-259.00
-102.17%
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 86.62% vs -1,404.24% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
-4.28
-31.99
86.62%
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