Cash Flow Pakistan Paper Products 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
231.00
132.00
90.00
97.00
21.00
23.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-57.00
-180.00
-92.00
-106.00
31.00
-23.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
195.00
-7.00
41.00
-7.00
64.00
9.00
Cash Flow from Investing Activities
-27.00
-14.00
-127.00
-15.00
-72.00
-6.00
Cash Flow from Financing Activities
-84.00
-33.00
15.00
27.00
-15.00
-39.00
Net Cash Inflow / Outflow
82.00
-56.00
-70.00
4.00
-23.00
-36.00
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 Paper Products Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
231.101328
2392.158
-2,161.00
-90.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-57.22397
-155.698
98.00
63.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
195.455858
1157.186
-962.00
-83.11%
Cash Flow from Investing Activities
-27.713315
-1692.528
1,665.00
98.36%
Cash Flow from Financing Activities
-84.973646
-717.376
633.00
88.15%
Net Cash Inflow / Outflow
82.768897
-1252.718
1,334.00
106.61%
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'24
YoY Growth in year ended Jun 2024 is 2,690.85% vs -118.07% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
195.46
-7.54
2,690.85%
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