Sazgar Engineering Works Limited (PSX:SAZEW)
Pakistan · Delayed Price · Currency is PKR 1,951.90
-9.48 (-0.48%)
At close: Jul 28, 2026
Sazgar Engineering Works Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 18,360 | 16,336 | 7,936 | 995.08 | 117.84 | 75.8 |
Depreciation & Amortization | 377.33 | 336.01 | 282.48 | 233.29 | 148.67 | 21.83 |
Loss (Gain) From Sale of Assets | -1.14 | -1.09 | -9.42 | -1.22 | -4.76 | - |
Provision & Write-off of Bad Debts | -1.12 | -1.12 | 0.62 | -3.85 | -4.53 | - |
Other Operating Activities | -2,081 | -272.27 | 2,803 | 86.03 | -64.16 | -24.65 |
Change in Accounts Receivable | -39.83 | 23 | 136.64 | -86.59 | -58.39 | 5.72 |
Change in Inventory | -13,821 | 26.53 | -11,621 | 704.77 | -928.16 | -155.78 |
Change in Accounts Payable | 31,792 | -2,205 | 9,670 | 1,258 | 415.4 | 1,589 |
Change in Other Net Operating Assets | -802.33 | -131.35 | -282.43 | -1,564 | 1,159 | -1,574 |
Operating Cash Flow | 33,807 | 14,115 | 8,963 | 1,622 | 781.16 | -61.9 |
Operating Cash Flow Growth | 367.26% | 57.49% | 452.63% | 107.61% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -9,437 | -3,733 | -1,989 | -454.61 | -945.68 | -549.61 |
Sale of Property, Plant & Equipment | 1.24 | 18.12 | 17.18 | 1.59 | 6.04 | 2.3 |
Other Investing Activities | -4.26 | -0.06 | -2.89 | -0.17 | -1.83 | -0.53 |
Investing Cash Flow | -9,440 | -3,714 | -1,975 | -453.2 | -941.47 | -547.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 5,632 | 3,866 | 515.72 |
Long-Term Debt Issued | - | - | - | - | 414.01 | 138.64 |
Total Debt Issued | -6,574 | - | - | 5,632 | 4,280 | 654.36 |
Short-Term Debt Repaid | - | - | - | -5,794 | -3,822 | -396.04 |
Long-Term Debt Repaid | - | -192.88 | -185.22 | -174.1 | -145.15 | -97.44 |
Total Debt Repaid | 6,437 | -192.88 | -185.22 | -5,968 | -3,968 | -493.48 |
Net Debt Issued (Repaid) | -136.78 | -192.88 | -185.22 | -336.97 | 312.06 | 160.89 |
Common Dividends Paid | -3,729 | -2,644 | -720.49 | - | - | -0.04 |
Other Financing Activities | 2,036 | 1,271 | 651.04 | 24.15 | 6.31 | 15.05 |
Financing Cash Flow | -1,830 | -1,566 | -254.67 | -312.82 | 318.37 | 175.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 22,537 | 8,835 | 6,733 | 855.76 | 158.07 | -433.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 24,370 | 10,382 | 6,973 | 1,167 | -164.52 | -611.51 |
Free Cash Flow Growth | 516.83% | 48.89% | 497.45% | - | - | - |
Free Cash Flow Margin | 17.11% | 9.55% | 12.10% | 6.42% | -1.60% | -15.16% |
Free Cash Flow Per Share | 403.17 | 171.76 | 115.36 | 19.31 | -2.72 | -10.12 |
Levered Free Cash Flow | 24,974 | 10,531 | 7,312 | 1,285 | -623.41 | -624.29 |
Unlevered Free Cash Flow | 25,174 | 10,669 | 7,385 | 1,389 | -587.11 | -606.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 77.6 | 106.97 | 126.54 | 179.27 | 28.04 | 52.26 |
Cash Income Tax Paid | 13,506 | 11,827 | 2,738 | 568.39 | 286.89 | 45.65 |
Change in Working Capital | 17,128 | -2,287 | -2,097 | 312.45 | 588.09 | -134.88 |