Cash Flow Pakistan National Shipping Corp. 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
21,693.00
31,567.00
6,297.00
2,442.00
2,581.00
2,454.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8.00
-2,221.00
-997.00
18.00
-1,196.00
-1,082.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22,904.00
26,429.00
8,061.00
3,522.00
3,182.00
2,432.00
Cash Flow from Investing Activities
-30,552.00
-10,863.00
3,210.00
-4,601.00
-2,146.00
-5,545.00
Cash Flow from Financing Activities
-7,650.00
1,441.00
-1,927.00
-1,630.00
-2,102.00
5,927.00
Net Cash Inflow / Outflow
-15,288.00
20,047.00
9,344.00
-2,710.00
-1,066.00
2,813.00
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
10.00
3,039.00
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 National Shipping Corp.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
21693.597
2304.796
19,389.00
841.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8.605
971.157
-963.00
-99.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22904.043
3201.092
19,703.00
615.51%
Cash Flow from Investing Activities
-30552.199
-224.719
-30,328.00
-13495.73%
Cash Flow from Financing Activities
-7650.012
-3211.609
-4,439.00
-138.20%
Net Cash Inflow / Outflow
-15288.142
-235.236
-15,053.00
-6399.07%
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
10.026
0
10.00
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 -13.34% vs 227.85% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
22,904.04
26,429.73
-13.34%
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