Cash Flow Rafhan Maize Products Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
11,866.00
11,843.00
9,921.00
8,940.00
8,472.00
7,726.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-754.00
1,085.00
-6,078.00
-4,778.00
896.00
-781.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,849.00
9,224.00
1,084.00
1,934.00
7,641.00
5,298.00
Cash Flow from Investing Activities
-3,047.00
-7,748.00
-851.00
-494.00
-340.00
-286.00
Cash Flow from Financing Activities
-4,847.00
-3,040.00
-2,029.00
-6,588.00
-3,476.00
-3,945.00
Net Cash Inflow / Outflow
-44.00
-1,564.00
-1,795.00
-5,148.00
3,824.00
1,066.00
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 Rafhan Maize Products Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
11866.079
4469.334438
7,397.00
165.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-754.153
-3321.799598
2,567.00
77.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7849.877
1622.861105
6,227.00
383.71%
Cash Flow from Investing Activities
-3047.702
-6756.548316
3,709.00
54.89%
Cash Flow from Financing Activities
-4847.059
7820.557372
-12,667.00
-161.98%
Net Cash Inflow / Outflow
-44.884
2698.034878
-2,742.00
-101.66%
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
11.164717
-11.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -14.90% vs 750.42% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
7,849.88
9,224.12
-14.90%
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