Shezan International Limited (PSX: SHEZ)
Pakistan
· Delayed Price · Currency is PKR 92.98
-1.51 (-1.60%)
At close: Nov 12, 2024
Shezan International Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -424.87 | -462.81 | 47.81 | 79.92 | 122.98 | -235.78 | Upgrade
|
| Depreciation & Amortization | 205.06 | 211.76 | 234.54 | 244.9 | 279.71 | 327.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.89 | -5.24 | -5.96 | - | 19.49 | 7 | Upgrade
|
| Provision & Write-off of Bad Debts | 23.11 | 23.11 | 11.79 | 5.37 | 0.03 | 9.18 | Upgrade
|
| Other Operating Activities | -101.17 | -82.69 | 118.25 | 165.6 | 99.44 | 64.33 | Upgrade
|
| Change in Accounts Receivable | 122.68 | -150.23 | -191.22 | 19.2 | -155.38 | -29.35 | Upgrade
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| Change in Inventory | 397.45 | 77.95 | 81.88 | -528.42 | -139.82 | 125.23 | Upgrade
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| Change in Accounts Payable | 186.5 | 290.98 | -85.16 | 204.77 | -21.2 | -131.43 | Upgrade
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| Change in Unearned Revenue | - | - | - | 69.98 | -45.97 | 2.55 | Upgrade
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| Change in Other Net Operating Assets | 81.61 | 351.98 | -276.31 | 125.47 | -133.06 | -98.44 | Upgrade
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| Operating Cash Flow | 485.49 | 254.81 | -64.39 | 386.78 | 26.22 | 40.46 | Upgrade
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| Operating Cash Flow Growth | 30.61% | - | - | 1375.08% | -35.19% | -94.44% | Upgrade
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| Capital Expenditures | -62.35 | -50.23 | -190.7 | -86.91 | -84.5 | -262.2 | Upgrade
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| Sale of Property, Plant & Equipment | 16.7 | 17.86 | 34.89 | 46.05 | 32.93 | 63.07 | Upgrade
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| Other Investing Activities | - | - | -0 | 0.4 | 0.24 | 0.07 | Upgrade
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| Investing Cash Flow | -45.65 | -32.37 | -155.81 | -40.46 | -51.34 | -199.06 | Upgrade
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| Short-Term Debt Issued | - | - | 227.22 | 105.83 | 185.58 | 367.65 | Upgrade
|
| Long-Term Debt Issued | - | - | 79.08 | - | 223.35 | 110.49 | Upgrade
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| Total Debt Issued | - | - | 306.29 | 105.83 | 408.93 | 478.14 | Upgrade
|
| Short-Term Debt Repaid | - | -103.25 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -115.52 | -7.4 | -372 | -307.87 | -117.79 | Upgrade
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| Total Debt Repaid | -485.37 | -218.76 | -7.4 | -372 | -307.87 | -117.79 | Upgrade
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| Net Debt Issued (Repaid) | -485.37 | -218.76 | 298.9 | -266.17 | 101.06 | 360.36 | Upgrade
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| Common Dividends Paid | -17.78 | -17.78 | -44.18 | -43.36 | -0.04 | -47.54 | Upgrade
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| Other Financing Activities | 13.29 | - | - | -107.66 | -123.5 | -185.4 | Upgrade
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| Financing Cash Flow | -489.86 | -236.55 | 254.71 | -417.19 | -22.47 | 127.42 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0.03 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -50.03 | -14.1 | 34.52 | -70.84 | -47.59 | -31.18 | Upgrade
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| Free Cash Flow | 423.13 | 204.58 | -255.08 | 299.88 | -58.28 | -221.74 | Upgrade
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| Free Cash Flow Growth | 82.04% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.07% | 2.51% | -2.92% | 3.67% | -0.89% | -3.03% | Upgrade
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| Free Cash Flow Per Share | 43.79 | 21.17 | -26.40 | 31.03 | -6.03 | -22.95 | Upgrade
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| Cash Interest Paid | 332.61 | 345.9 | 196.43 | 107.66 | 123.5 | 185.4 | Upgrade
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| Cash Income Tax Paid | 180.49 | 161.25 | 118.16 | 70.31 | 90.79 | 83.3 | Upgrade
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| Levered Free Cash Flow | - | 346.04 | -338.52 | 170.81 | -203.74 | -228.37 | Upgrade
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| Unlevered Free Cash Flow | - | 549.7 | -168.27 | 242.64 | -128.08 | -101.29 | Upgrade
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| Change in Net Working Capital | - | -493.98 | 349.84 | 47.17 | 484.56 | 70.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.