Cash Flow The Hub Power 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
22,804.00
40,613.00
36,102.00
25,872.00
24,438.00
16,305.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
52,689.00
-3,370.00
-4,852.00
7,910.00
-15,931.00
-18,122.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
78,976.00
62,277.00
40,001.00
40,286.00
12,890.00
3,583.00
Cash Flow from Investing Activities
-4,061.00
-1,896.00
-17,270.00
-51,767.00
-646.00
-7,201.00
Cash Flow from Financing Activities
-55,532.00
-39,895.00
-26,141.00
28,854.00
-7,472.00
12,640.00
Net Cash Inflow / Outflow
19,382.00
20,485.00
-3,410.00
17,372.00
4,772.00
9,022.00
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
22804.958
4263.418
18,541.00
434.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
52689.748
8461.634
44,228.00
522.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
78976.833
78317.196
659.00
0.84%
Cash Flow from Investing Activities
-4061.91
-40687.184
36,626.00
90.02%
Cash Flow from Financing Activities
-55532.51
-33797.373
-21,735.00
-64.31%
Net Cash Inflow / Outflow
19382.413
3832.639
15,550.00
405.72%
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 26.81% vs 55.69% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
78,976.83
62,277.32
26.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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