Cash Flow Roshan Packages 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
229.00
204.00
187.00
410.00
127.00
24.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
695.00
0.00
-1,336.00
-244.00
41.00
-315.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
996.00
440.00
-940.00
411.00
321.00
-205.00
Cash Flow from Investing Activities
-333.00
-59.00
-51.00
-84.00
-67.00
-99.00
Cash Flow from Financing Activities
-806.00
-421.00
619.00
-264.00
-376.00
-276.00
Net Cash Inflow / Outflow
-142.00
-40.00
-371.00
61.00
-122.00
-581.00
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 Roshan Packages Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
229.513422
-327.351
556.00
170.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
695.59212
339.608
356.00
104.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
996.976616
12.454
984.00
7905.27%
Cash Flow from Investing Activities
-333.121498
-0.546
-333.00
-60911.26%
Cash Flow from Financing Activities
-806.756793
-2.601
-804.00
-30917.18%
Net Cash Inflow / Outflow
-142.901675
9.307
-151.00
-1635.42%
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 126.21% vs 146.86% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
996.98
440.73
126.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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