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Sazgar Engineering Works Limited (PSX:SAZEW)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,770.51
-40.85 (-2.26%)
At close: Sep 8, 2026

Sazgar Engineering Works Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
23,60516,3367,936995.08117.84
Depreciation & Amortization
554.83336.01282.48233.29148.67
Loss (Gain) From Sale of Assets
-1.14-1.09-9.42-1.22-4.76
Provision & Write-off of Bad Debts
--1.120.62-3.85-4.53
Other Operating Activities
612.46-272.292,80386.03-64.16
Change in Accounts Receivable
21.4723136.64-86.59-58.39
Change in Inventory
-27,96626.53-11,621704.77-928.16
Change in Accounts Payable
12,820-2,2059,6701,258415.4
Change in Other Net Operating Assets
-71.89-131.35-282.43-1,5641,159
Operating Cash Flow
9,59814,1158,9631,622781.16
Operating Cash Flow Growth
-32.00%57.49%452.63%107.61%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-15,637-3,733-1,989-454.61-945.68
Sale of Property, Plant & Equipment
1.2418.1217.181.596.04
Other Investing Activities
-4.2-0.06-2.89-0.17-1.83
Investing Cash Flow
-15,640-3,714-1,975-453.2-941.47

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
---5,6323,866
Long-Term Debt Issued
5,179---414.01
Total Debt Issued
5,179--5,6324,280
Short-Term Debt Repaid
----5,794-3,822
Long-Term Debt Repaid
-102.07-192.88-185.22-174.1-145.15
Total Debt Repaid
-102.07-192.88-185.22-5,968-3,968
Net Debt Issued (Repaid)
5,077-192.88-185.22-336.97312.06
Common Dividends Paid
-4,210-2,644-720.49--
Other Financing Activities
2,5621,271651.0424.156.31
Financing Cash Flow
3,430-1,566-254.67-312.82318.37

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-2,6128,8356,733855.76158.07

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-6,03810,3826,9731,167-164.52
Free Cash Flow Growth
-48.89%497.45%--
Free Cash Flow Margin
-3.15%9.55%12.10%6.42%-1.60%
Free Cash Flow Per Share
-99.90171.76115.3619.31-2.72
Levered Free Cash Flow
-4,60910,4727,3121,285-623.41
Unlevered Free Cash Flow
-4,34610,6107,3851,389-587.11
Free Cash Flow After Leases
-6,03810,3826,9731,167-164.52

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
64.04106.97126.54179.2728.04
Cash Income Tax Paid
14,48411,8272,738568.39286.89
Change in Working Capital
-15,197-2,287-2,097312.45588.09