Cash Flow Pakistan Paper Products Ltd. 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
161.00
231.00
132.00
90.00
97.00
21.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
68.00
-57.00
-180.00
-92.00
-106.00
31.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
171.00
195.00
-7.00
41.00
-7.00
64.00
Cash Flow from Investing Activities
-108.00
-27.00
-14.00
-127.00
-15.00
-72.00
Cash Flow from Financing Activities
-13.00
-84.00
-33.00
15.00
27.00
-15.00
Net Cash Inflow / Outflow
50.00
82.00
-56.00
-70.00
4.00
-23.00
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
161.462529
2413.773
-2,252.00
-93.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
68.235099
-94.353
162.00
172.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
171.991298
1395.36
-1,224.00
-87.67%
Cash Flow from Investing Activities
-108.236533
-412.587
304.00
73.77%
Cash Flow from Financing Activities
-13.209703
-672.394
659.00
98.04%
Net Cash Inflow / Outflow
50.545062
310.379
-260.00
-83.72%
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'25
YoY Growth in year ended Jun 2025 is -12.01% vs 2,690.85% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
171.99
195.46
-12.01%
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