Shezan International Limited (PSX:SHEZ)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
124.66
+4.40 (3.66%)
At close: Mar 27, 2025

Shezan International Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-187.42-462.8147.8179.92122.98-235.78
Upgrade
Depreciation & Amortization
197.95211.76234.54244.9279.71327.17
Upgrade
Loss (Gain) From Sale of Assets
-1.98-5.24-5.96-19.497
Upgrade
Provision & Write-off of Bad Debts
23.1123.1111.795.370.039.18
Upgrade
Other Operating Activities
-130.52-82.69118.25165.699.4464.33
Upgrade
Change in Accounts Receivable
150.22-150.23-191.2219.2-155.38-29.35
Upgrade
Change in Inventory
417.2577.9581.88-528.42-139.82125.23
Upgrade
Change in Accounts Payable
29.06290.98-85.16204.77-21.2-131.43
Upgrade
Change in Unearned Revenue
---69.98-45.972.55
Upgrade
Change in Other Net Operating Assets
-16.91351.98-276.31125.47-133.06-98.44
Upgrade
Operating Cash Flow
480.76254.81-64.39386.7826.2240.46
Upgrade
Operating Cash Flow Growth
---1375.09%-35.19%-94.44%
Upgrade
Capital Expenditures
-68.15-50.23-190.7-86.91-84.5-262.2
Upgrade
Sale of Property, Plant & Equipment
13.8217.8634.8946.0532.9363.07
Upgrade
Other Investing Activities
---00.40.240.07
Upgrade
Investing Cash Flow
-54.33-32.37-155.81-40.46-51.34-199.06
Upgrade
Short-Term Debt Issued
--227.22105.83185.58367.65
Upgrade
Long-Term Debt Issued
--79.08-223.35110.49
Upgrade
Total Debt Issued
-73.75-306.29105.83408.93478.14
Upgrade
Short-Term Debt Repaid
--103.25----
Upgrade
Long-Term Debt Repaid
--115.52-7.4-372-307.87-117.79
Upgrade
Total Debt Repaid
-357.11-218.76-7.4-372-307.87-117.79
Upgrade
Net Debt Issued (Repaid)
-430.85-218.76298.9-266.17101.06360.36
Upgrade
Common Dividends Paid
-0.14-17.78-44.18-43.36-0.04-47.54
Upgrade
Other Financing Activities
----107.66-123.5-185.4
Upgrade
Financing Cash Flow
-430.99-236.55254.71-417.19-22.47127.42
Upgrade
Foreign Exchange Rate Adjustments
---0.03--
Upgrade
Miscellaneous Cash Flow Adjustments
-0-0----
Upgrade
Net Cash Flow
-4.57-14.134.52-70.84-47.59-31.18
Upgrade
Free Cash Flow
412.6204.58-255.08299.88-58.28-221.74
Upgrade
Free Cash Flow Margin
4.82%2.51%-2.92%3.67%-0.89%-3.03%
Upgrade
Free Cash Flow Per Share
42.7021.17-26.4031.03-6.03-22.95
Upgrade
Cash Interest Paid
302.36345.9196.43107.66123.5185.4
Upgrade
Cash Income Tax Paid
197.51161.25118.1670.3190.7983.3
Upgrade
Levered Free Cash Flow
437.37346.04-338.52170.81-203.74-228.37
Upgrade
Unlevered Free Cash Flow
601.11549.7-168.27242.64-128.08-101.29
Upgrade
Change in Net Working Capital
-453.85-493.98349.8447.17484.5670.61
Upgrade
Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.