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Prosperity Weaving Mills Ltd.

52
Hold
  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: PK0072401018
PKR
46.49
0.00 (0.00%)

Jun 13

KAR

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stock-recommendationCash Flow
Prosperity Weaving Mills 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
-6.00
171.00
624.00
814.00
247.00
319.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-55.00
184.00
-1,404.00
-609.00
452.00
-306.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
328.00
712.00
-650.00
355.00
835.00
255.00
Cash Flow from Investing Activities
213.00
-1,084.00
-336.00
-233.00
-158.00
-237.00
Cash Flow from Financing Activities
114.00
46.00
277.00
-66.00
-246.00
-112.00
Net Cash Inflow / Outflow
656.00
-325.00
-709.00
56.00
429.00
-94.00
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 Prosperity Weaving Mills Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PKR)
Change(%)
Profit Before Tax
-6.993683
-796.782321
790.00
99.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-55.663004
610.074573
-665.00
-109.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
328.677328
67.022437
261.00
390.40%
Cash Flow from Investing Activities
213.639885
-50.383305
263.00
524.03%
Cash Flow from Financing Activities
114.093138
-158.475677
272.00
171.99%
Net Cash Inflow / Outflow
656.410351
-141.836545
797.00
562.79%
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 -53.86% vs 209.49% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
328.68
712.37
-53.86%

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