Cash Flow Sapphire Fibres 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
3,507.00
7,369.00
8,407.00
4,685.00
4,208.00
4,326.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
746.00
-6,830.00
-1,071.00
-6,618.00
1,111.00
-5,629.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,316.00
3,152.00
8,885.00
-575.00
6,417.00
-66.00
Cash Flow from Investing Activities
-2,131.00
2,541.00
-6,266.00
-1,820.00
-1,866.00
-1,180.00
Cash Flow from Financing Activities
-3,752.00
-4,966.00
-2,466.00
2,101.00
-4,802.00
1,777.00
Net Cash Inflow / Outflow
432.00
727.00
152.00
-294.00
-250.00
529.00
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 Sapphire Fibres Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
3507.469694
20732.536573
-17,225.00
-83.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
746.667472
-4757.876976
5,503.00
115.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6316.626238
24346.443454
-18,030.00
-74.06%
Cash Flow from Investing Activities
-2131.683211
-5888.277029
3,757.00
63.80%
Cash Flow from Financing Activities
-3752.097537
-15460.477159
11,708.00
75.73%
Net Cash Inflow / Outflow
432.84549
2990.83077
-2,558.00
-85.53%
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
-6.858496
6.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 100.38% vs -64.52% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
6,316.63
3,152.29
100.38%
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