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Synthetic Products Enterprises Ltd.

59
Hold
  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: PK0109101011
PKR
45.96
-0.72 (-1.54%)

Jun 13

KAR

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stock-recommendationCash Flow
Synthetic Products Enterprises 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
907.00
859.00
852.00
638.00
322.00
288.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-79.00
-297.00
-627.00
-23.00
-90.00
-166.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
869.00
756.00
466.00
780.00
377.00
281.00
Cash Flow from Investing Activities
-90.00
-453.00
-986.00
-617.00
-296.00
-230.00
Cash Flow from Financing Activities
-370.00
-398.00
442.00
82.00
-45.00
-131.00
Net Cash Inflow / Outflow
408.00
-96.00
-77.00
245.00
35.00
-80.00
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 Synthetic Products Enterprises Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PKR)
Change(%)
Profit Before Tax
907.818868
1897.761873
-990.00
-52.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-79.412942
-757.296167
678.00
89.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
869.633131
762.302959
107.00
14.08%
Cash Flow from Investing Activities
-90.151202
-693.996349
603.00
87.01%
Cash Flow from Financing Activities
-370.712756
-407.323347
37.00
8.99%
Net Cash Inflow / Outflow
408.769173
-339.016737
747.00
220.57%
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
stock-summary

YoY Growth in year ended Jun 2024 is 15.02% vs 62.15% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
869.63
756.08
15.02%

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