Cash Flow Pakistan International Bulk Terminal 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
-81.00
2,537.00
-3,242.00
-294.00
2,445.00
1,645.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,726.00
975.00
725.00
-222.00
-441.00
-459.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,522.00
3,201.00
1,255.00
1,981.00
2,210.00
1,176.00
Cash Flow from Investing Activities
-28.00
-224.00
-196.00
-506.00
-470.00
-515.00
Cash Flow from Financing Activities
-3,417.00
-3,211.00
-850.00
-1,555.00
-1,673.00
-659.00
Net Cash Inflow / Outflow
76.00
-235.00
208.00
-80.00
66.00
2.00
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
-81.41
856.237
-937.00
-109.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2726.546
823.83
1,903.00
230.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3522.749
1395.264
2,127.00
152.48%
Cash Flow from Investing Activities
-28.863
176.474
-204.00
-116.36%
Cash Flow from Financing Activities
-3417.125
-1835.536
-1,582.00
-86.16%
Net Cash Inflow / Outflow
76.761
-263.798
339.00
129.10%
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 10.05% vs 154.91% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
3,522.75
3,201.09
10.05%
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