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Siemens Pakistan Engineering Co. Ltd.

31
Sell
  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: PK0022701012
PKR
1,544.94
-2.93 (-0.19%)

Jun 13

KAR

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stock-recommendationCash Flow
Siemens Pakistan Engineering Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-2,338.00
1,813.00
2,580.00
1,390.00
-226.00
1,198.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,020.00
-4,145.00
-2,353.00
523.00
1,159.00
510.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,945.00
-4,580.00
-220.00
2,074.00
890.00
944.00
Cash Flow from Investing Activities
-286.00
227.00
-142.00
119.00
-69.00
-142.00
Cash Flow from Financing Activities
3,728.00
-202.00
-564.00
-227.00
-143.00
-616.00
Net Cash Inflow / Outflow
7,387.00
-4,555.00
-927.00
1,966.00
676.00
186.00
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 Siemens Pakistan Engineering Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PKR)
Change(%)
Profit Before Tax
-2338.966
2155.241
-4,493.00
-208.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1020.126
-4534.631
3,514.00
77.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3945.911
-2795.93
6,740.00
241.13%
Cash Flow from Investing Activities
-286.053
-726.129
440.00
60.61%
Cash Flow from Financing Activities
3728.08
3893.869
-165.00
-4.26%
Net Cash Inflow / Outflow
7387.938
371.81
7,016.00
1887.02%
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) - Sep'24
stock-summary

YoY Growth in year ended Sep 2024 is 186.15% vs -1,978.70% in Sep 2023

Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
3,945.91
-4,580.18
186.15%

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