Cash Flow Pakistan Engineering Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
Jun'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-56.00
-246.00
-314.00
-218.00
-328.00
-98.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-50.00
201.00
289.00
0.00
343.00
139.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-19.00
2.00
13.00
-34.00
64.00
74.00
Cash Flow from Investing Activities
0.00
0.00
0.00
20.00
-63.00
-41.00
Cash Flow from Financing Activities
0.00
0.00
0.00
0.00
6.00
-32.00
Net Cash Inflow / Outflow
-19.00
2.00
13.00
-13.00
6.00
1.00
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
-56.365
216.493
-272.00
-126.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-50.417
-1.677
-49.00
-2906.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-19.304
183.377
-202.00
-110.53%
Cash Flow from Investing Activities
-0.001
-52.853
52.00
100.00%
Cash Flow from Financing Activities
0
0
0.00
0.00%
Net Cash Inflow / Outflow
-19.305
130.524
-149.00
-114.79%
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'23
YoY Growth in year ended Jun 2023 is -886.95% vs -81.44% in Jun 2022
Jun'23
Jun'22
Change(%)
Cash Flow from Operating Activities
-19.30
2.45
-886.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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