Shezan International Limited (PSX:SHEZ)
Pakistan · Delayed Price · Currency is PKR 230.40
+6.22 (2.77%)
At close: Jul 24, 2026
Shezan International 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 | 298.29 | 163.05 | -462.81 | 47.81 | 79.92 | 122.98 |
Depreciation & Amortization | 181 | 188.93 | 211.76 | 234.54 | 244.9 | 279.71 |
Loss (Gain) From Sale of Assets | 0.51 | 5.95 | -5.24 | -5.96 | - | 19.49 |
Provision & Write-off of Bad Debts | 63.66 | 35.76 | 23.11 | 11.79 | 5.37 | 0.03 |
Other Operating Activities | -137.51 | -129.07 | -82.69 | 118.25 | 165.6 | 99.44 |
Change in Accounts Receivable | -132.47 | 25.63 | -150.23 | -191.22 | 19.2 | -155.38 |
Change in Inventory | -423.18 | 187.56 | 77.95 | 81.88 | -528.42 | -139.82 |
Change in Accounts Payable | 123.01 | 115.49 | 249.48 | -85.16 | 204.77 | -21.2 |
Change in Unearned Revenue | -19.2 | 21.66 | 41.49 | - | 69.98 | -45.97 |
Change in Other Net Operating Assets | 195.93 | -191.84 | 351.98 | -276.31 | 125.47 | -133.06 |
Operating Cash Flow | 150.04 | 423.11 | 254.81 | -64.39 | 386.78 | 26.22 |
Operating Cash Flow Growth | - | 66.05% | - | - | 1375.09% | -35.19% |
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 | -206.78 | -133.29 | -50.23 | -190.7 | -86.91 | -84.5 |
Sale of Property, Plant & Equipment | 9.82 | 4.88 | 17.86 | 34.89 | 46.05 | 32.93 |
Other Investing Activities | - | - | - | -0 | 0.4 | 0.24 |
Investing Cash Flow | -196.96 | -128.41 | -32.37 | -155.81 | -40.46 | -51.34 |
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 | - | - | - | 227.22 | 105.83 | 185.58 |
Long-Term Debt Issued | - | - | - | 79.08 | - | 223.35 |
Total Debt Issued | 280.61 | - | - | 306.29 | 105.83 | 408.93 |
Short-Term Debt Repaid | - | -144.36 | -103.25 | - | - | - |
Long-Term Debt Repaid | - | -92.04 | -115.52 | -7.4 | -372 | -307.87 |
Total Debt Repaid | -153.98 | -236.4 | -218.76 | -7.4 | -372 | -307.87 |
Net Debt Issued (Repaid) | 126.63 | -236.4 | -218.76 | 298.9 | -266.17 | 101.06 |
Common Dividends Paid | -61.8 | - | -17.78 | -44.18 | -43.36 | -0.04 |
Other Financing Activities | 60.9 | - | - | - | -107.66 | -123.5 |
Financing Cash Flow | 125.73 | -236.4 | -236.55 | 254.71 | -417.19 | -22.47 |
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.03 | - |
Net Cash Flow | 78.81 | 58.3 | -14.1 | 34.52 | -70.84 | -47.59 |
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 | -56.74 | 289.82 | 204.58 | -255.08 | 299.88 | -58.28 |
Free Cash Flow Growth | - | 41.66% | - | - | - | - |
Free Cash Flow Margin | -0.59% | 3.16% | 2.51% | -2.92% | 3.67% | -0.89% |
Free Cash Flow Per Share | -5.87 | 29.99 | 21.17 | -26.40 | 31.03 | -6.03 |
Levered Free Cash Flow | -127.16 | 183.69 | 348.71 | -338.52 | 170.81 | -203.74 |
Unlevered Free Cash Flow | -22.31 | 298.25 | 552.38 | -168.27 | 242.64 | -128.08 |
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 | 174.86 | 235.76 | 345.9 | 196.43 | 107.66 | 123.5 |
Cash Income Tax Paid | 241.23 | 216.42 | 161.25 | 118.16 | 70.31 | 90.79 |
Change in Working Capital | -255.9 | 158.5 | 570.68 | -470.82 | -109.01 | -495.42 |