Cash Flow Waves Corp. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,089.00
248.00
387.00
515.00
269.00
621.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,155.00
1,327.00
3,066.00
-1,448.00
-757.00
-1,850.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-522.00
1,973.00
3,951.00
-748.00
-559.00
-998.00
Cash Flow from Investing Activities
439.00
-1,848.00
-2,863.00
-801.00
-353.00
-444.00
Cash Flow from Financing Activities
73.00
-179.00
-2,645.00
1,527.00
1,174.00
1,535.00
Net Cash Inflow / Outflow
-9.00
-54.00
-1,558.00
-23.00
261.00
91.00
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 Waves Corp. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
1089.399
4136.511
-3,047.00
-73.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1155.171
-4024.957
2,869.00
71.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-522.492
232.351
-754.00
-324.87%
Cash Flow from Investing Activities
439.558
-1755.311
2,194.00
125.04%
Cash Flow from Financing Activities
73.391
1830.76
-1,757.00
-95.99%
Net Cash Inflow / Outflow
-9.543
309.483
-318.00
-103.08%
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
1.683
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -126.47% vs -50.05% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-522.49
1,973.71
-126.47%
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