down arrow

Panther Tyres Ltd.

47
Sell
  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: PK0125201019
PKR
39.87
-1.42 (-3.44%)

Jun 13

KAR

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Panther Tyres Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
No of Months
12
12
12
12
Profit Before Tax
541.00
478.00
667.00
1,220.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
-1,407.00
2,064.00
-1,303.00
-2,506.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-98.00
2,899.00
-416.00
-1,309.00
Cash Flow from Investing Activities
-2,152.00
-1,498.00
-3,291.00
-1,852.00
Cash Flow from Financing Activities
2,800.00
-927.00
3,615.00
3,817.00
Net Cash Inflow / Outflow
548.00
473.00
-91.00
655.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 Panther Tyres Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PKR)
Change(%)
Profit Before Tax
541.005375
10769.124
-10,228.00
-94.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1407.016864
-7005.789
5,598.00
79.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-98.502054
6459.601
-6,557.00
-101.52%
Cash Flow from Investing Activities
-2152.931874
-15273.354
13,121.00
85.90%
Cash Flow from Financing Activities
2800.024843
11192.06
-8,392.00
-74.98%
Net Cash Inflow / Outflow
548.590915
2324.241
-1,776.00
-76.40%
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
-54.066
54.00
100.00%
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 -103.40% vs 797.00% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
-98.50
2,899.84
-103.40%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."