Cash Flow Pakistan National Shipping Corp. 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
22,001.00
21,693.00
31,567.00
6,297.00
2,442.00
2,581.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,497.00
-1.00
-2,221.00
-997.00
18.00
-1,196.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16,214.00
22,894.00
26,429.00
8,061.00
3,522.00
3,182.00
Cash Flow from Investing Activities
-1,997.00
-30,542.00
-10,863.00
3,210.00
-4,601.00
-2,146.00
Cash Flow from Financing Activities
-6,019.00
-7,650.00
1,441.00
-1,927.00
-1,630.00
-2,102.00
Net Cash Inflow / Outflow
8,504.00
-15,288.00
20,047.00
9,344.00
-2,710.00
-1,066.00
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
306.00
10.00
3,039.00
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
22001.79
-81.41
22,082.00
27125.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3497.882
2726.546
771.00
28.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16214.929
3522.749
12,692.00
360.29%
Cash Flow from Investing Activities
-1997.843
-28.863
-1,969.00
-6821.81%
Cash Flow from Financing Activities
-6019.325
-3417.125
-2,602.00
-76.15%
Net Cash Inflow / Outflow
8504.655
76.761
8,428.00
10979.40%
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
306.894
0
306.00
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 -29.17% vs -13.38% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
16,214.93
22,894.08
-29.17%
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