Cash Flow Pakistan Petroleum 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
162,606.00
165,595.00
101,544.00
68,437.00
69,642.00
77,836.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
98,981.00
22,289.00
47,824.00
57,205.00
34,152.00
44,984.00
Cash Flow from Investing Activities
-40,549.00
-3,667.00
-75,000.00
-825.00
-40,385.00
-54,259.00
Cash Flow from Financing Activities
-14,355.00
-4,214.00
-9,097.00
-6,599.00
-4,585.00
-3,062.00
Net Cash Inflow / Outflow
43,948.00
16,047.00
-35,553.00
49,574.00
-10,904.00
-9,969.00
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
-127.00
1,639.00
720.00
-205.00
-85.00
2,368.00
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 Petroleum Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
162606.443
54248.333
1,08,358.00
199.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-30.579
30.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
98981.044
48464.154
50,517.00
104.24%
Cash Flow from Investing Activities
-40549.09
-12649.492
-27,900.00
-220.56%
Cash Flow from Financing Activities
-14355.253
-33629.427
19,274.00
57.31%
Net Cash Inflow / Outflow
43948.976
409.946
43,539.00
10620.67%
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
-127.725
-1775.289
1,648.00
92.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 344.07% vs -53.39% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
98,981.04
22,289.68
344.07%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
