Cash Flow The Searle 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
1,213.00
190.00
3,661.00
5,035.00
3,658.00
2,832.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,617.00
-1,262.00
-4,135.00
-1,768.00
-3,813.00
-2,512.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,697.00
-357.00
-737.00
1,899.00
-373.00
0.00
Cash Flow from Investing Activities
-4,338.00
-46.00
-1,677.00
-18,245.00
-447.00
-436.00
Cash Flow from Financing Activities
2,149.00
-1,956.00
515.00
13,667.00
-213.00
-893.00
Net Cash Inflow / Outflow
2,508.00
-2,361.00
-1,900.00
-2,678.00
-1,034.00
-1,331.00
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 Searle Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
1213.721
5012.56913
-3,799.00
-75.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3617.581
455.79225
3,162.00
693.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4697.531
4535.262466
162.00
3.58%
Cash Flow from Investing Activities
-4338.492
-1489.391348
-2,849.00
-191.29%
Cash Flow from Financing Activities
2149.792
-2288.532311
4,437.00
193.94%
Net Cash Inflow / Outflow
2508.831
757.338807
1,751.00
231.27%
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 1,413.15% vs 51.51% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
4,697.53
-357.73
1,413.15%
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