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ITANZ Technologies Limited (PSX:ITANZ)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
29.93
-0.12 (-0.40%)
At close: Oct 9, 2026

ITANZ Technologies Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Net Income
583.43344.84
Depreciation & Amortization
13.9915.15
Loss (Gain) From Sale of Assets
-0.20.23
Provision & Write-off of Bad Debts
-10.8815.53
Other Operating Activities
-146.16-119.43
Change in Accounts Receivable
-701.98-321.02
Change in Accounts Payable
72.7864.37
Change in Other Net Operating Assets
-30.21-3.8
Operating Cash Flow
-219.23-4.14
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Capital Expenditures
-19.59-1.8
Sale of Property, Plant & Equipment
-0.94
Cash Acquisitions
0.25-
Investing Cash Flow
-19.34-0.86

Financing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Short-Term Debt Issued
-31.95
Total Debt Issued
-31.95
Short-Term Debt Repaid
-53.3-
Long-Term Debt Repaid
-1.5-
Lease Payments
-0.23-
Total Debt Repaid
-54.8-
Net Debt Issued (Repaid)
-54.831.95
Issuance of Common Stock
314.94-
Common Dividends Paid
-21.59-
Financing Cash Flow
238.5431.95

Net Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Foreign Exchange Rate Adjustments
-0.01-
Net Cash Flow
-0.0426.95

Free Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Free Cash Flow
-238.82-5.94
Free Cash Flow Growth
--
Free Cash Flow Margin
-31.13%-1.34%
Free Cash Flow Per Share
-2.17-0.05
Levered Free Cash Flow
1,047-
Unlevered Free Cash Flow
1,058-
Free Cash Flow After Leases
-239.05-5.94

Additional Metrics

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Cash Interest Paid
11.196.65
Cash Income Tax Paid
7.740.24
Change in Working Capital
-659.41-260.45