Cash Flow Shams Textile Mills Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-142.00
-28.00
-153.00
365.00
466.00
-93.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
-184.00
277.00
74.00
-675.00
-98.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-144.00
-164.00
113.00
428.00
-152.00
-161.00
Cash Flow from Investing Activities
-352.00
-99.00
-51.00
-24.00
-45.00
-31.00
Cash Flow from Financing Activities
466.00
296.00
-48.00
-409.00
208.00
172.00
Net Cash Inflow / Outflow
-30.00
33.00
13.00
-5.00
10.00
-20.00
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 Shams Textile Mills Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
-142.133
372.781
-514.00
-138.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.217
-638.427
650.00
101.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-144.038
-166.1
22.00
13.28%
Cash Flow from Investing Activities
-352.74
-897.125
545.00
60.68%
Cash Flow from Financing Activities
466.221
1063.766
-597.00
-56.17%
Net Cash Inflow / Outflow
-30.557
0.541
-30.00
-5748.24%
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'25
YoY Growth in year ended Jun 2025 is 12.49% vs -244.84% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
-144.04
-164.59
12.49%
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