Cash Flow Pakistan International Bulk Terminal 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
2,304.00
-3,242.00
-294.00
2,445.00
1,645.00
-2,530.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
971.00
725.00
-222.00
-441.00
-459.00
-1,669.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,201.00
1,255.00
1,981.00
2,210.00
1,176.00
-1,459.00
Cash Flow from Investing Activities
-224.00
-196.00
-506.00
-470.00
-515.00
-352.00
Cash Flow from Financing Activities
-3,211.00
-850.00
-1,555.00
-1,673.00
-659.00
2,010.00
Net Cash Inflow / Outflow
-235.00
208.00
-80.00
66.00
2.00
198.00
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 International Bulk Terminal Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
2304.796
856.237
1,448.00
169.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
971.157
823.83
148.00
17.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3201.092
1395.264
1,806.00
129.43%
Cash Flow from Investing Activities
-224.719
176.474
-400.00
-227.34%
Cash Flow from Financing Activities
-3211.609
-1835.536
-1,376.00
-74.97%
Net Cash Inflow / Outflow
-235.236
-263.798
28.00
10.83%
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 154.91% vs -36.63% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
3,201.09
1,255.76
154.91%
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