Sazgar Engineering Works Limited (PSX:SAZEW)
Pakistan · Delayed Price · Currency is PKR 1,889.45
-16.43 (-0.86%)
At close: Oct 20, 2025
Sazgar Engineering Works Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 16,536 | 16,336 | 7,936 | 995.08 | 117.84 | 75.8 | Upgrade |
Depreciation & Amortization | 351.35 | 336.01 | 282.48 | 233.29 | 148.67 | 21.83 | Upgrade |
Loss (Gain) From Sale of Assets | -1.09 | -1.09 | -9.42 | -1.22 | -4.76 | - | Upgrade |
Provision & Write-off of Bad Debts | -1.12 | -1.12 | 0.62 | -3.85 | -4.53 | - | Upgrade |
Other Operating Activities | -1,505 | -272.27 | 2,803 | 86.03 | -64.16 | -24.65 | Upgrade |
Change in Accounts Receivable | 33.05 | 23 | 136.64 | -86.59 | -58.39 | 5.72 | Upgrade |
Change in Inventory | -1,192 | 26.53 | -11,621 | 704.77 | -928.16 | -155.78 | Upgrade |
Change in Accounts Payable | 12,650 | -2,205 | 9,670 | 1,258 | 415.4 | 1,589 | Upgrade |
Change in Other Net Operating Assets | -476.93 | -131.35 | -282.43 | -1,564 | 1,159 | -1,574 | Upgrade |
Operating Cash Flow | 26,400 | 14,115 | 8,963 | 1,622 | 781.16 | -61.9 | Upgrade |
Operating Cash Flow Growth | 160.37% | 57.49% | 452.63% | 107.61% | - | - | Upgrade |
Capital Expenditures | -4,172 | -3,733 | -1,989 | -454.61 | -945.68 | -549.61 | Upgrade |
Sale of Property, Plant & Equipment | 18.12 | 18.12 | 17.18 | 1.59 | 6.04 | 2.3 | Upgrade |
Other Investing Activities | -1.2 | -0.06 | -2.89 | -0.17 | -1.83 | -0.53 | Upgrade |
Investing Cash Flow | -4,155 | -3,714 | -1,975 | -453.2 | -941.47 | -547.84 | Upgrade |
Short-Term Debt Issued | - | - | - | 5,632 | 3,866 | 515.72 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 414.01 | 138.64 | Upgrade |
Total Debt Issued | - | - | - | 5,632 | 4,280 | 654.36 | Upgrade |
Short-Term Debt Repaid | - | - | - | -5,794 | -3,822 | -396.04 | Upgrade |
Long-Term Debt Repaid | - | -192.88 | -185.22 | -174.1 | -145.15 | -97.44 | Upgrade |
Total Debt Repaid | -191.27 | -192.88 | -185.22 | -5,968 | -3,968 | -493.48 | Upgrade |
Net Debt Issued (Repaid) | -191.27 | -192.88 | -185.22 | -336.97 | 312.06 | 160.89 | Upgrade |
Common Dividends Paid | -2,644 | -2,644 | -720.49 | - | - | -0.04 | Upgrade |
Other Financing Activities | 1,353 | 1,271 | 651.04 | 24.15 | 6.31 | 15.05 | Upgrade |
Financing Cash Flow | -1,482 | -1,566 | -254.67 | -312.82 | 318.37 | 175.9 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 20,763 | 8,835 | 6,733 | 855.76 | 158.07 | -433.84 | Upgrade |
Free Cash Flow | 22,228 | 10,382 | 6,973 | 1,167 | -164.52 | -611.51 | Upgrade |
Free Cash Flow Growth | 181.72% | 48.89% | 497.45% | - | - | - | Upgrade |
Free Cash Flow Margin | 19.13% | 9.55% | 12.10% | 6.42% | -1.60% | -15.16% | Upgrade |
Free Cash Flow Per Share | 367.74 | 171.76 | 115.36 | 19.31 | -2.72 | -10.12 | Upgrade |
Cash Interest Paid | 94.93 | 106.97 | 126.54 | 179.27 | 28.04 | 52.26 | Upgrade |
Cash Income Tax Paid | 13,448 | 11,827 | 2,738 | 568.39 | 286.89 | 45.65 | Upgrade |
Levered Free Cash Flow | 24,548 | 10,531 | 7,312 | 1,285 | -623.41 | -624.29 | Upgrade |
Unlevered Free Cash Flow | 24,700 | 10,669 | 7,385 | 1,389 | -587.11 | -606.29 | Upgrade |
Change in Working Capital | 11,014 | -2,287 | -2,097 | 312.45 | 588.09 | -134.88 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.