Cash Flow Sui Southern Gas Co. 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
3,948.00
9,381.00
-441.00
-7,641.00
1,575.00
-18,871.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9,378.00
-5,484.00
-13,778.00
22,205.00
-1,650.00
28,590.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-21,262.00
12,635.00
-6,539.00
20,259.00
10,219.00
20,619.00
Cash Flow from Investing Activities
-33,598.00
-24,099.00
-13,396.00
-12,477.00
-10,586.00
-8,860.00
Cash Flow from Financing Activities
10,619.00
10,252.00
8,416.00
-5,742.00
-8,837.00
-9,730.00
Net Cash Inflow / Outflow
-44,241.00
-1,211.00
-11,519.00
2,039.00
-9,204.00
2,028.00
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
3948.737
24446.293
-20,498.00
-83.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9378.088
-2430.272
-6,948.00
-285.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-21262.269
54837.557
-76,099.00
-138.77%
Cash Flow from Investing Activities
-33598.401
-57292.036
23,694.00
41.36%
Cash Flow from Financing Activities
10619.212
-28569.267
39,188.00
137.17%
Net Cash Inflow / Outflow
-44241.458
-31023.746
-13,218.00
-42.61%
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 -268.27% vs 293.23% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
-21,262.27
12,635.87
-268.27%
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