Cash Flow TPL Trakker 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
37.00
-112.00
-245.00
-87.00
-75.00
-469.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
288.00
530.00
164.00
852.00
-207.00
-1,342.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
418.00
721.00
384.00
1,030.00
-125.00
-1,355.00
Cash Flow from Investing Activities
-207.00
-133.00
-163.00
51.00
-273.00
236.00
Cash Flow from Financing Activities
-312.00
-499.00
-109.00
-770.00
562.00
993.00
Net Cash Inflow / Outflow
-101.00
89.00
111.00
311.00
163.00
-125.00
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 TPL Trakker Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
37.995709
657.641
-620.00
-94.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
288.335148
-747.104
1,035.00
138.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
418.708525
251.721
167.00
66.34%
Cash Flow from Investing Activities
-207.841533
-335.886
128.00
38.12%
Cash Flow from Financing Activities
-312.144407
-210.915
-102.00
-48.00%
Net Cash Inflow / Outflow
-101.277415
-295.08
194.00
65.68%
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 -41.98% vs 87.69% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
418.71
721.66
-41.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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