Zuora Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	619.17	379.76	148.17	137.9	48.18
Depreciation & Amortization	59.49	34.63	22.99	23.93	20.57
Loss (Gain) From Sale of Assets	-	-0.12	-	-	-
Provision & Write-off of Bad Debts	6.04	6.04	6.4	1.09	4.66
Other Operating Activities	-13.37	-40.14	89.12	30.25	15.55
Change in Accounts Receivable	-50.08	-301.97	-313.42	-61.1	-183.9
Change in Inventory	-105.6	-47.33	-72.12	-154.63	-4.21
Change in Accounts Payable	-6.64	44	87.61	54.54	42.65
Change in Other Net Operating Assets	-30.26	-16.07	13.6	-40.78	1.99
Operating Cash Flow	478.75	58.81	-17.66	-8.81	-54.52
Capital Expenditures	-101.19	-77.88	-26.73	-37.09	-32.4
Sale of Property, Plant & Equipment	-	2.04	-	-	0.02
Investment in Securities	-1,002	-0.1	-0.01	-	-
Other Investing Activities	-	-2.61	-0	-0.6	-0.5
Investing Cash Flow	-1,103	-78.56	-26.74	-37.69	-32.88
Short-Term Debt Issued	-	31.62	210.47	104.72	83.19
Total Debt Issued	22.38	31.62	210.47	104.72	83.19
Long-Term Debt Repaid	-	-97.78	-78.44	-27.72	-7.53
Net Debt Issued (Repaid)	-422.84	-66.15	132.03	77.01	75.67
Other Financing Activities	-61.49	-	-	-7.5	4.4
Financing Cash Flow	824.58	-66.15	132.03	69.51	80.07
Net Cash Flow	200.57	-85.9	87.63	23.01	-7.33
Free Cash Flow	377.56	-19.08	-44.39	-45.9	-86.91
Free Cash Flow Margin	5.43%	-0.31%	-1.03%	-1.86%	-7.70%
Free Cash Flow Per Share	2.82	-0.21	-0.49	-0.51	-0.97
Cash Interest Paid	131.57	121.89	68.04	29.56	22.42
Cash Income Tax Paid	23.65	73.67	32.72	4.76	7.83
Levered Free Cash Flow	-	-147.09	-116.95	-100.39	-
Unlevered Free Cash Flow	-	-72.79	-66.46	-76.6	-
Change in Net Working Capital	-	347.49	261.43	195.65	-

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.