Cash Flow Synthetic Products Enterprises 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
1,991.00
907.00
859.00
852.00
638.00
322.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-815.00
-79.00
-297.00
-627.00
-23.00
-90.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,224.00
869.00
756.00
466.00
780.00
377.00
Cash Flow from Investing Activities
-596.00
-90.00
-453.00
-986.00
-617.00
-296.00
Cash Flow from Financing Activities
-861.00
-370.00
-398.00
442.00
82.00
-45.00
Net Cash Inflow / Outflow
-234.00
408.00
-96.00
-77.00
245.00
35.00
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 Synthetic Products Enterprises Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
1991.020567
1421.475061
570.00
40.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-815.812794
213.774508
-1,028.00
-481.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1224.132853
1240.54021
-16.00
-1.32%
Cash Flow from Investing Activities
-596.945474
-261.01794
-335.00
-128.70%
Cash Flow from Financing Activities
-861.870813
-325.552506
-536.00
-164.74%
Net Cash Inflow / Outflow
-234.683434
653.969764
-887.00
-135.89%
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 40.76% vs 15.02% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
1,224.13
869.63
40.76%
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