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Siddiqsons Tin Plate Ltd.

30
Sell
  • Market Cap: N/A
  • Industry: Ferrous Metals
  • ISIN: PK0084901013
PKR
5.83
-0.05 (-0.85%)

Jun 13

KAR

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stock-recommendationCash Flow
Siddiqsons Tin Plate Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
Jun'18
No of Months
12
12
12
12
12
12
Profit Before Tax
50.00
257.00
402.00
26.00
128.00
-40.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,217.00
-721.00
499.00
10.00
-221.00
-434.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,228.00
-406.00
804.00
40.00
-51.00
-447.00
Cash Flow from Investing Activities
-709.00
-673.00
-496.00
-260.00
-1,780.00
48.00
Cash Flow from Financing Activities
-1,236.00
1,335.00
-860.00
669.00
1,778.00
386.00
Net Cash Inflow / Outflow
-718.00
256.00
-553.00
449.00
-53.00
-12.00
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 Siddiqsons Tin Plate Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PKR)
Change(%)
Profit Before Tax
50.947909
-242.235923
292.00
121.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1217.463644
1.958334
1,216.00
62068.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1228.190266
-66.498325
1,294.00
1946.95%
Cash Flow from Investing Activities
-709.890338
0
-709.00
0.00%
Cash Flow from Financing Activities
-1236.837372
67.283428
-1,303.00
-1938.25%
Net Cash Inflow / Outflow
-718.537444
0.785103
-718.00
-91621.42%
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'23
stock-summary

YoY Growth in year ended Jun 2023 is 402.37% vs -150.51% in Jun 2022

Jun'23
Jun'22
Change(%)
Cash Flow from Operating Activities
1,228.19
-406.19
402.37%

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