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For the nine months ended 31 March 2022, Khyber Textile Mills Ltd revenues increased 22% to PKR10.9M. Net loss decreased 43% to PKR3.1M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects Administrative decrease of 7% to PKR12M (expense), Financial Expenses decrease of 49% to PKR1K (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 0.38 | 0 | 10.55 | 0.69 |
Gross Profit | -0.14 | -0.12 | 2.7 | 0.89 |
Operating Income | -4 | -6.85 | 1.35 | -3.41 |
Net Income | -1.77 | -4.16 | 2.84 | 15.58 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 975.48 | 978.55 | 985.55 | 982.96 |
Total Liabilities | 63.58 | 64.87 | 67.71 | 67.96 |
Total Equity | 911.91 | 913.68 | 917.84 | 915 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 1.97 | 8.18 | 9.57 | 0.75 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.79 | -0.54 | -0.25 | -0.9 |
Net Change in Cash | 1.18 | 7.64 | 9.32 | -0.15 |
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