Cash Flow Pakistan Refinery 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
7,049.00
3,382.00
15,921.00
1,645.00
-6,908.00
-5,231.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
324.00
-19,953.00
10,261.00
-6,144.00
9,745.00
-4,645.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,997.00
-18,294.00
25,393.00
-4,059.00
3,354.00
-8,836.00
Cash Flow from Investing Activities
-6,002.00
490.00
-505.00
-295.00
-1,331.00
-1,187.00
Cash Flow from Financing Activities
2,471.00
665.00
4,099.00
2,583.00
1,832.00
-629.00
Net Cash Inflow / Outflow
458.00
-17,053.00
28,986.00
-1,770.00
3,854.00
-10,633.00
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
-9.00
84.00
0.00
0.00
0.00
20.00
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 Refinery Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
7049.132
-18655.947
25,704.00
137.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
324.526
2212.805
-1,888.00
-85.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3997.781
-13786.804
17,783.00
129.00%
Cash Flow from Investing Activities
-6002.381
-1491.205
-4,511.00
-302.52%
Cash Flow from Financing Activities
2471.838
-36.298
2,507.00
6909.85%
Net Cash Inflow / Outflow
458.053
-15314.307
15,772.00
102.99%
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
-9.185
0
-9.00
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 121.85% vs -172.05% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
3,997.78
-18,294.81
121.85%
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