Cash Flow Sui Northern Gas Pipelines 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
24,446.00
21,812.00
10,863.00
15,503.00
15,841.00
8,416.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,430.00
-15,520.00
-87,205.00
-30,306.00
-33,099.00
-31,620.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
54,837.00
31,098.00
-45,337.00
51,010.00
36,051.00
35,845.00
Cash Flow from Investing Activities
-57,292.00
-51,018.00
-36,161.00
-25,843.00
-28,442.00
-24,071.00
Cash Flow from Financing Activities
-28,569.00
9,401.00
-17,221.00
-9,122.00
-4,667.00
-11,651.00
Net Cash Inflow / Outflow
-31,023.00
-10,519.00
-98,719.00
16,044.00
2,940.00
122.00
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 Sui Northern Gas Pipelines Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
24446.293
3948.737
20,498.00
519.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2430.272
-9378.088
6,948.00
74.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
54837.557
-21262.269
76,099.00
357.91%
Cash Flow from Investing Activities
-57292.036
-33598.401
-23,694.00
-70.52%
Cash Flow from Financing Activities
-28569.267
10619.212
-39,188.00
-369.03%
Net Cash Inflow / Outflow
-31023.746
-44241.458
13,218.00
29.88%
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 76.34% vs 168.59% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
54,837.56
31,098.45
76.34%
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