Cash Flow Pioneer Cement 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
8,383.00
5,731.00
3,944.00
2,203.00
-755.00
1,323.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
228.00
-1,986.00
408.00
54.00
546.00
1,259.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,164.00
5,852.00
5,648.00
1,711.00
443.00
3,489.00
Cash Flow from Investing Activities
-991.00
-1,265.00
-564.00
-1,861.00
-5,854.00
-13,591.00
Cash Flow from Financing Activities
-8,101.00
-4,728.00
-4,936.00
120.00
5,565.00
9,818.00
Net Cash Inflow / Outflow
71.00
-140.00
146.00
-28.00
155.00
-282.00
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 Pioneer Cement Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
8383.22
9130.426
-747.00
-8.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
228.225
1498.847
-1,270.00
-84.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9164.677
11373.646
-2,209.00
-19.42%
Cash Flow from Investing Activities
-991.71
-1808.054
817.00
45.15%
Cash Flow from Financing Activities
-8101.932
-7089.489
-1,012.00
-14.28%
Net Cash Inflow / Outflow
71.035
2476.103
-2,405.00
-97.13%
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
YoY Growth in year ended Jun 2024 is 56.59% vs 3.62% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
9,164.68
5,852.73
56.59%
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