Cash Flow Pakistan Oilfields 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
54,248.00
51,271.00
34,549.00
22,266.00
20,552.00
22,528.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-30.00
229.00
816.00
1,941.00
3,388.00
2,148.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
48,464.00
40,041.00
31,604.00
21,656.00
26,603.00
23,832.00
Cash Flow from Investing Activities
-12,649.00
-5,779.00
-4,663.00
-1,722.00
-5,924.00
-2,199.00
Cash Flow from Financing Activities
-33,629.00
-10,419.00
-14,181.00
-14,174.00
-14,182.00
-11,580.00
Net Cash Inflow / Outflow
409.00
38,623.00
20,086.00
4,514.00
7,397.00
14,289.00
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
-1,775.00
14,780.00
7,326.00
-1,244.00
900.00
4,236.00
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 Oilfields Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
54248.333
162606.443
-1,08,358.00
-66.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-30.579
0
-30.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
48464.154
98981.044
-50,517.00
-51.04%
Cash Flow from Investing Activities
-12649.492
-40549.09
27,900.00
68.80%
Cash Flow from Financing Activities
-33629.427
-14355.253
-19,274.00
-134.27%
Net Cash Inflow / Outflow
409.946
43948.976
-43,539.00
-99.07%
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
-1775.289
-127.725
-1,648.00
-1289.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 21.04% vs 26.69% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
48,464.15
40,041.07
21.04%
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