Cash Flow Prosperity Weaving Mills 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
338.00
-6.00
171.00
624.00
814.00
247.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
96.00
-55.00
184.00
-1,404.00
-609.00
452.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
515.00
328.00
712.00
-650.00
355.00
835.00
Cash Flow from Investing Activities
-231.00
213.00
-1,084.00
-336.00
-233.00
-158.00
Cash Flow from Financing Activities
125.00
114.00
46.00
277.00
-66.00
-246.00
Net Cash Inflow / Outflow
411.00
656.00
-325.00
-709.00
56.00
429.00
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
1.00
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 Prosperity Weaving Mills Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
338.576073
-798.083403
1,136.00
142.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
96.19855
516.73103
-420.00
-81.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
515.617825
-45.0951679999999
560.00
1243.40%
Cash Flow from Investing Activities
-231.014617
-42.580501
-189.00
-442.54%
Cash Flow from Financing Activities
125.709033
67.105371
58.00
87.33%
Net Cash Inflow / Outflow
411.353602
-20.570298
431.00
2099.75%
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
1.04136
0
1.00
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 56.88% vs -53.86% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
515.62
328.68
56.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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