Cash Flow TeleCard 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
400.00
340.00
751.00
700.00
162.00
256.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
273.00
-494.00
-720.00
-408.00
-204.00
278.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
962.00
201.00
-34.00
257.00
135.00
295.00
Cash Flow from Investing Activities
-301.00
62.00
156.00
-110.00
-162.00
-100.00
Cash Flow from Financing Activities
-141.00
-149.00
-182.00
-67.00
-80.00
-47.00
Net Cash Inflow / Outflow
519.00
114.00
-60.00
78.00
-106.00
147.00
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
-1.00
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 TeleCard Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
400.527
-1363.841
1,763.00
129.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
273.79
-7.106
280.00
3952.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
962.889
52.436
910.00
1736.31%
Cash Flow from Investing Activities
-301.185
-2.727
-299.00
-10944.55%
Cash Flow from Financing Activities
-141.91
-108.538
-33.00
-30.75%
Net Cash Inflow / Outflow
519.794
-58.829
577.00
983.57%
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
YoY Growth in year ended Jun 2024 is 378.71% vs 679.86% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
962.89
201.14
378.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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