Cash Flow Saif Textile 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
131.00
-1,723.00
857.00
691.00
-623.00
919.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-673.00
1,327.00
-1,225.00
-333.00
-322.00
-415.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-733.00
112.00
-158.00
501.00
-658.00
-94.00
Cash Flow from Investing Activities
1.00
-177.00
-361.00
-212.00
-506.00
-675.00
Cash Flow from Financing Activities
737.00
38.00
519.00
-284.00
1,175.00
780.00
Net Cash Inflow / Outflow
4.00
-26.00
-1.00
3.00
10.00
11.00
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 Saif Textile Mills Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
131.212
77.337884
54.00
69.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-673.199
1.922601
-674.00
-35115.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-733.749
42.772624
-775.00
-1815.46%
Cash Flow from Investing Activities
1
-122.23522
123.00
100.82%
Cash Flow from Financing Activities
737.277
-0.013842
737.00
5326476.25%
Net Cash Inflow / Outflow
4.528
-79.476438
83.00
105.70%
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 -754.64% vs 170.55% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
-733.75
112.08
-754.64%
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