Cash Flow Panther Tyres Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
No of Months
12
12
12
12
12
Profit Before Tax
721.00
541.00
478.00
667.00
1,220.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
684.00
-1,400.00
2,064.00
-1,303.00
-2,506.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,267.00
-91.00
2,899.00
-416.00
-1,309.00
Cash Flow from Investing Activities
-1,173.00
-2,159.00
-1,498.00
-3,291.00
-1,852.00
Cash Flow from Financing Activities
627.00
2,800.00
-927.00
3,615.00
3,817.00
Net Cash Inflow / Outflow
721.00
548.00
473.00
-91.00
655.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 Panther Tyres Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
721.751928
10769.124
-10,048.00
-93.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
684.143517
-7005.789
7,689.00
109.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1267.434484
6459.601
-5,192.00
-80.38%
Cash Flow from Investing Activities
-1173.485943
-15273.354
14,100.00
92.32%
Cash Flow from Financing Activities
627.503955
11192.06
-10,565.00
-94.39%
Net Cash Inflow / Outflow
721.452496
2324.241
-1,603.00
-68.96%
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'25
YoY Growth in year ended Jun 2025 is 1,478.23% vs -103.17% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
1,267.43
-91.96
1,478.23%
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