Shezan International Limited (PSX: SHEZ)
Pakistan
· Delayed Price · Currency is PKR 89.00
-0.02 (-0.02%)
At close: Sep 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -480.58 | 38.77 | 79.92 | 122.98 | -235.78 | 113.07 | Upgrade
|
| Depreciation & Amortization | 222.33 | 234.54 | 244.9 | 279.71 | 327.17 | 260.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.78 | -5.96 | - | 19.49 | 7 | 19.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.3 | 11.79 | 5.37 | 0.03 | 9.18 | -9.79 | Upgrade
|
| Other Operating Activities | 311.88 | 323.83 | 165.6 | 99.44 | 64.33 | -45.72 | Upgrade
|
| Change in Accounts Receivable | -112.34 | -191.22 | 19.2 | -155.38 | -29.35 | -14.66 | Upgrade
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| Change in Inventory | 489.57 | 81.88 | -528.42 | -139.82 | 125.23 | 73.94 | Upgrade
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| Change in Accounts Payable | 292.87 | -8.16 | 204.77 | -21.2 | -131.43 | 37.49 | Upgrade
|
| Change in Unearned Revenue | -21.24 | -77 | 69.98 | -45.97 | 2.55 | 106.33 | Upgrade
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| Change in Other Net Operating Assets | 110.56 | -276.31 | 125.47 | -133.06 | -98.44 | 186.87 | Upgrade
|
| Operating Cash Flow | 821.14 | 132.15 | 386.78 | 26.22 | 40.46 | 727.04 | Upgrade
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| Operating Cash Flow Growth | - | -65.83% | 1375.08% | -35.19% | -94.44% | 10.73% | Upgrade
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| Capital Expenditures | -82.36 | -190.7 | -86.91 | -84.5 | -262.2 | -912.12 | Upgrade
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| Sale of Property, Plant & Equipment | 13.19 | 34.89 | 46.05 | 32.93 | 63.07 | 32.33 | Upgrade
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| Other Investing Activities | -0 | -0 | 0.4 | 0.24 | 0.07 | 0.1 | Upgrade
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| Investing Cash Flow | -69.17 | -155.81 | -40.46 | -51.34 | -199.06 | -879.69 | Upgrade
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| Short-Term Debt Issued | - | 227.22 | 105.83 | 185.58 | 367.65 | - | Upgrade
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| Long-Term Debt Issued | - | 200 | - | 223.35 | 110.49 | 528.6 | Upgrade
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| Total Debt Issued | -259.48 | 427.22 | 105.83 | 408.93 | 478.14 | 528.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -176.88 | Upgrade
|
| Long-Term Debt Repaid | - | -128.32 | -372 | -307.87 | -117.79 | - | Upgrade
|
| Total Debt Repaid | -110.49 | -128.32 | -372 | -307.87 | -117.79 | -176.88 | Upgrade
|
| Net Debt Issued (Repaid) | -369.97 | 298.9 | -266.17 | 101.06 | 360.36 | 351.72 | Upgrade
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| Common Dividends Paid | -17.78 | -44.18 | -43.36 | -0.04 | -47.54 | -118.31 | Upgrade
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| Other Financing Activities | -316.19 | -196.43 | -107.66 | -123.5 | -185.4 | - | Upgrade
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| Financing Cash Flow | -703.94 | 58.29 | -417.19 | -22.47 | 127.42 | 233.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.11 | -0.11 | 0.03 | - | - | - | Upgrade
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| Net Cash Flow | 47.92 | 34.52 | -70.84 | -47.59 | -31.18 | 80.77 | Upgrade
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| Free Cash Flow | 738.77 | -58.55 | 299.88 | -58.28 | -221.74 | -185.08 | Upgrade
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| Free Cash Flow Margin | 9.63% | -0.67% | 3.67% | -0.89% | -3.03% | -2.40% | Upgrade
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| Free Cash Flow Per Share | 76.45 | -6.06 | 31.03 | -6.03 | -22.95 | -19.15 | Upgrade
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| Cash Interest Paid | 316.19 | 196.43 | 107.66 | 123.5 | 185.4 | 41.54 | Upgrade
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| Cash Income Tax Paid | 120.4 | 118.16 | 70.31 | 90.79 | 83.3 | 115.67 | Upgrade
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| Levered Free Cash Flow | 643.58 | -268.47 | 170.81 | -203.74 | -228.37 | -118.79 | Upgrade
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| Unlevered Free Cash Flow | 858.22 | -97.53 | 242.64 | -128.08 | -101.29 | -78.27 | Upgrade
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| Change in Net Working Capital | -804.67 | 349.84 | 47.17 | 484.56 | 70.61 | -451.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.