Cash Flow Siemens Pakistan Engineering Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
368.00
118.00
1,813.00
2,580.00
1,390.00
-226.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-536.00
921.00
-4,145.00
-2,353.00
523.00
1,159.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-383.00
3,945.00
-4,580.00
-220.00
2,074.00
890.00
Cash Flow from Investing Activities
6,939.00
-286.00
227.00
-142.00
119.00
-69.00
Cash Flow from Financing Activities
-4,152.00
3,728.00
-202.00
-564.00
-227.00
-143.00
Net Cash Inflow / Outflow
2,403.00
7,387.00
-4,555.00
-927.00
1,966.00
676.00
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 Siemens Pakistan Engineering Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
368.146
345.918
23.00
6.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-536.723
4922.445
-5,458.00
-110.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-383.722
5428.248
-5,811.00
-107.07%
Cash Flow from Investing Activities
6939.54
-780.967
7,719.00
988.58%
Cash Flow from Financing Activities
-4152.427
-4810.663
658.00
13.68%
Net Cash Inflow / Outflow
2403.391
-163.382
2,566.00
1571.03%
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'25
YoY Growth in year ended Sep 2025 is -109.72% vs 186.15% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
-383.72
3,945.91
-109.72%
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