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Security Papers Ltd.

53
Hold
  • Market Cap: Small Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: PK0011101018
PKR
159.62
-0.4 (-0.25%)

Jun 13

KAR

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stock-recommendationCash Flow
Security Papers 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
2,392.00
1,543.00
1,397.00
1,996.00
1,801.00
1,159.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-155.00
-592.00
264.00
-447.00
530.00
-346.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,157.00
545.00
1,373.00
924.00
1,957.00
798.00
Cash Flow from Investing Activities
-1,692.00
1,346.00
-772.00
-515.00
-953.00
-537.00
Cash Flow from Financing Activities
-717.00
-554.00
-494.00
-441.00
-524.00
-461.00
Net Cash Inflow / Outflow
-1,252.00
1,337.00
106.00
-31.00
479.00
-200.00
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
Compare Cash Flow Results of Security Papers Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PKR)
Change(%)
Profit Before Tax
2392.158
963.045
1,429.00
148.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-155.698
668.203
-823.00
-123.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1157.186
1932.01
-775.00
-40.10%
Cash Flow from Investing Activities
-1692.528
-952.804
-740.00
-77.64%
Cash Flow from Financing Activities
-717.376
-1224.747
507.00
41.43%
Net Cash Inflow / Outflow
-1252.718
-245.541
-1,007.00
-410.19%
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
stock-summary

YoY Growth in year ended Jun 2024 is 112.00% vs -60.26% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
1,157.19
545.84
112.00%

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