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ITANZ Technologies Limited (PSX:ITANZ)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
34.62
-0.39 (-1.11%)
At close: Nov 6, 2026

ITANZ Technologies Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24
Net Income
1,023583.43344.84158.32
Depreciation & Amortization
13.9913.9915.150.54
Other Amortization
---13.74
Loss (Gain) From Sale of Assets
-0.2-0.20.23-0.59
Provision & Write-off of Bad Debts
-10.88-10.8815.53-
Other Operating Activities
-119.22-146.16-119.438.39
Change in Accounts Receivable
-701.98-701.98-321.02-183.73
Change in Accounts Payable
72.7872.7864.3770.4
Change in Other Net Operating Assets
251.28-30.21-3.86.08
Operating Cash Flow
528.48-219.23-4.1473.14
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24
Capital Expenditures
-22.11-19.59-1.8-6.82
Sale of Property, Plant & Equipment
--0.947.29
Cash Acquisitions
-455.290.25--
Sale (Purchase) of Intangibles
----0.8
Investing Cash Flow
-477.4-19.34-0.86-0.32

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24
Short-Term Debt Issued
--31.95-
Total Debt Issued
42.45-31.95-
Short-Term Debt Repaid
--53.3--72.86
Long-Term Debt Repaid
--1.5--
Lease Payments
-3.9-0.23--
Total Debt Repaid
-332.19-54.8--72.86
Net Debt Issued (Repaid)
-289.74-54.831.95-72.86
Issuance of Common Stock
257.88314.94--
Common Dividends Paid
-21.61-21.59--
Financing Cash Flow
-53.46238.5431.95-72.86

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24
Foreign Exchange Rate Adjustments
-2.4-0.01--
Miscellaneous Cash Flow Adjustments
-0--0.07
Net Cash Flow
-4.78-0.0426.950.02

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24
Free Cash Flow
506.37-238.82-5.9466.32
Free Cash Flow Growth
----
Free Cash Flow Margin
37.65%-31.13%-1.34%19.57%
Free Cash Flow Per Share
4.59-2.17-0.050.56
Levered Free Cash Flow
1,8081,047-108.5-
Unlevered Free Cash Flow
1,8311,058-102.88-
Free Cash Flow After Leases
502.48-239.05-5.9466.32

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24
Cash Interest Paid
11.1911.196.655.1
Cash Income Tax Paid
7.747.740.240.18
Change in Working Capital
-377.92-659.41-260.45-107.25