Cash Flow Wah Nobel Chemicals 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
906.00
668.00
313.00
470.00
182.00
249.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-122.00
-353.00
-247.00
-208.00
-116.00
-453.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
623.00
417.00
96.00
271.00
74.00
-283.00
Cash Flow from Investing Activities
-4.00
-8.00
-71.00
-126.00
4.00
-50.00
Cash Flow from Financing Activities
-409.00
-65.00
-89.00
-28.00
-46.00
253.00
Net Cash Inflow / Outflow
208.00
342.00
-64.00
116.00
32.00
-80.00
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 Wah Nobel Chemicals Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
906.330673
434.79292
472.00
108.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-122.60895
-1209.303297
1,087.00
89.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
623.230109
-838.231557
1,461.00
174.35%
Cash Flow from Investing Activities
-4.908078
-8.735918
4.00
43.82%
Cash Flow from Financing Activities
-409.998991
791.415419
-1,200.00
-151.81%
Net Cash Inflow / Outflow
208.32304
-55.552056
263.00
475.01%
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 49.32% vs 331.68% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
623.23
417.39
49.32%
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