Cash Flow Sui Southern Gas Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
9,381.00
-441.00
-7,641.00
1,575.00
-18,871.00
-16,787.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-13,778.00
22,205.00
-1,650.00
28,590.00
18,606.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,635.00
-6,539.00
20,259.00
10,219.00
20,619.00
12,858.00
Cash Flow from Investing Activities
-24,099.00
-13,396.00
-12,477.00
-10,586.00
-8,860.00
-9,635.00
Cash Flow from Financing Activities
10,252.00
8,416.00
-5,742.00
-8,837.00
-9,730.00
-9,713.00
Net Cash Inflow / Outflow
-1,211.00
-11,519.00
2,039.00
-9,204.00
2,028.00
-6,489.00
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 Southern Gas Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
9381.008
21812.941
-12,431.00
-56.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-14440.927
14,440.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12635.872
34873.128
-22,238.00
-63.77%
Cash Flow from Investing Activities
-24099.513
-51018.752
26,919.00
52.76%
Cash Flow from Financing Activities
10252.209
-4373.423
14,625.00
334.42%
Net Cash Inflow / Outflow
-1211.432
-20519.047
19,308.00
94.10%
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'24
YoY Growth in year ended Jun 2024 is 293.23% vs -132.28% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
12,635.87
-6,539.23
293.23%
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