Cash Flow Pakistan Stock Exchange 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
290.00
102.00
-247.00
-34.00
114.00
-193.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
115.00
-303.00
71.00
39.00
4.00
781.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,400.00
371.00
315.00
517.00
569.00
745.00
Cash Flow from Investing Activities
-349.00
-530.00
-236.00
-545.00
-630.00
-465.00
Cash Flow from Financing Activities
-783.00
0.00
0.00
-156.00
0.00
0.00
Net Cash Inflow / Outflow
266.00
-159.00
78.00
-184.00
-61.00
280.00
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 Stock Exchange Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
290.243
4129.210991
-3,839.00
-92.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
115.37
974.996293
-859.00
-88.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1400.024
2369.509533
-969.00
-40.92%
Cash Flow from Investing Activities
-349.685
-1115.025748
766.00
68.64%
Cash Flow from Financing Activities
-783.964
-490.32747
-293.00
-59.89%
Net Cash Inflow / Outflow
266.375
764.156315
-498.00
-65.14%
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 276.54% vs 17.96% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
1,400.02
371.81
276.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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