Cash Flow Treet Corp. 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
953.00
-31.00
377.00
-61.00
512.00
-2,096.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-318.00
-198.00
-1,695.00
-1,579.00
873.00
1,361.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,553.00
907.00
-226.00
-980.00
803.00
313.00
Cash Flow from Investing Activities
602.00
-1,701.00
-397.00
108.00
2,055.00
-430.00
Cash Flow from Financing Activities
-449.00
2,357.00
1,204.00
713.00
875.00
-168.00
Net Cash Inflow / Outflow
1,706.00
1,563.00
580.00
-158.00
3,735.00
-284.00
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 Treet Corp. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
953.714
-56.491
1,009.00
1788.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-318.847
959.478
-1,277.00
-133.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1553.525
866.11
687.00
79.37%
Cash Flow from Investing Activities
602.878
-1.958
603.00
30890.50%
Cash Flow from Financing Activities
-449.909
-1223.272
774.00
63.22%
Net Cash Inflow / Outflow
1706.494
-359.12
2,065.00
575.19%
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 71.20% vs 501.49% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
1,553.53
907.43
71.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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