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Pakistan Stock Exchange Ltd.

53
Hold
  • Market Cap: Mid Cap
  • Industry: Capital Markets
  • ISIN: PK0104801011
PKR
27.72
-0.7 (-2.46%)

Jun 13

KAR

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stock-recommendationCash Flow
Pakistan Stock Exchange 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
102.00
-247.00
-34.00
114.00
-193.00
92.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-303.00
71.00
39.00
4.00
781.00
-154.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
371.00
315.00
517.00
569.00
745.00
-180.00
Cash Flow from Investing Activities
-530.00
-236.00
-545.00
-630.00
-465.00
11.00
Cash Flow from Financing Activities
0.00
0.00
-156.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
-159.00
78.00
-184.00
-61.00
280.00
-169.00
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
Compare Cash Flow Results of Pakistan Stock Exchange Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PKR)
Change(%)
Profit Before Tax
102.204
1660.784355
-1,558.00
-93.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-303.687
-943.70829
640.00
67.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
371.813
78.175677
293.00
375.61%
Cash Flow from Investing Activities
-530.873
270.630259
-800.00
-296.16%
Cash Flow from Financing Activities
0
-422.786909
422.00
100.00%
Net Cash Inflow / Outflow
-159.06
-73.980972
-86.00
-115.00%
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
stock-summary

YoY Growth in year ended Jun 2024 is 17.96% vs -39.12% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
371.81
315.21
17.96%

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