Cash Flow Pakistan Oxygen Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,144.00
98.00
475.00
633.00
452.00
396.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
594.00
-323.00
-756.00
-467.00
-26.00
-516.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,200.00
359.00
-6.00
431.00
626.00
89.00
Cash Flow from Investing Activities
-574.00
-1,983.00
-4,132.00
-1,799.00
-399.00
-239.00
Cash Flow from Financing Activities
-526.00
1,030.00
3,172.00
1,266.00
221.00
-328.00
Net Cash Inflow / Outflow
1,099.00
-593.00
-966.00
-101.00
448.00
-477.00
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 Oxygen Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
1144.6
1625.591
-481.00
-29.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
594.068
-2311.262
2,905.00
125.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2200.668
-689.587
2,889.00
419.13%
Cash Flow from Investing Activities
-574.714
1430.357
-2,004.00
-140.18%
Cash Flow from Financing Activities
-526.182
-722.637
196.00
27.19%
Net Cash Inflow / Outflow
1099.772
18.133
1,081.00
5965.03%
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) - Dec'24
YoY Growth in year ended Dec 2024 is 511.63% vs 5,462.16% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,200.67
359.80
511.63%
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