Cash Flow The Hub Power 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
40,592.00
36,102.00
25,872.00
24,438.00
16,305.00
12,881.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,370.00
-4,852.00
7,910.00
-15,931.00
-18,122.00
-11,882.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
62,277.00
40,001.00
40,286.00
12,890.00
3,583.00
6,453.00
Cash Flow from Investing Activities
-1,896.00
-17,270.00
-51,767.00
-646.00
-7,201.00
-32,063.00
Cash Flow from Financing Activities
-39,895.00
-26,141.00
28,854.00
-7,472.00
12,640.00
10,413.00
Net Cash Inflow / Outflow
20,485.00
-3,410.00
17,372.00
4,772.00
9,022.00
-15,196.00
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 The Hub Power Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
40592.65
-42495.223
83,087.00
195.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3370.235
57419.65
-60,789.00
-105.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
62277.325
60645.072
1,632.00
2.69%
Cash Flow from Investing Activities
-1896.761
-49503.361
47,607.00
96.17%
Cash Flow from Financing Activities
-39895.163
-221.649
-39,674.00
-17899.25%
Net Cash Inflow / Outflow
20485.401
10920.062
9,565.00
87.59%
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 55.69% vs -0.71% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
62,277.32
40,001.68
55.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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