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Shezan International Limited (PSX:SHEZ)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
291.05
-14.70 (-4.81%)
At close: Sep 29, 2026

Shezan International 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
354.55163.05-462.8147.8179.92
Depreciation & Amortization
181.65188.93211.76234.54244.9
Loss (Gain) From Sale of Assets
-11.285.95-5.24-5.96-
Provision & Write-off of Bad Debts
24.7735.7623.1111.795.37
Other Operating Activities
-4.01-129.07-82.69118.25165.6
Change in Accounts Receivable
-151.7525.63-150.23-191.2219.2
Change in Inventory
-164.89187.5677.9581.88-528.42
Change in Accounts Payable
-262.36115.49249.48-85.16204.77
Change in Unearned Revenue
-15.9121.6641.49-69.98
Change in Other Net Operating Assets
-134.16-191.84351.98-276.31125.47
Operating Cash Flow
-183.38423.11254.81-64.39386.78
Operating Cash Flow Growth
-66.05%--1375.09%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-209.58-133.29-50.23-190.7-86.91
Sale of Property, Plant & Equipment
31.224.8817.8634.8946.05
Other Investing Activities
----00.4
Investing Cash Flow
-178.37-128.41-32.37-155.81-40.46

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
16,848--227.22105.83
Long-Term Debt Issued
213.59--79.08-
Total Debt Issued
17,062--306.29105.83
Short-Term Debt Repaid
-16,650-144.36-103.25--
Long-Term Debt Repaid
-49.63-92.04-115.52-7.4-372
Lease Payments
-16.3-17.04-15.52-7.4-16.2
Total Debt Repaid
-16,700-236.4-218.76-7.4-372
Net Debt Issued (Repaid)
361.93-236.4-218.76298.9-266.17
Common Dividends Paid
-61.8--17.78-44.18-43.36
Other Financing Activities
-----107.66
Financing Cash Flow
300.13-236.4-236.55254.71-417.19

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
----0.03
Net Cash Flow
-61.6258.3-14.134.52-70.84

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
-392.96289.82204.58-255.08299.88
Free Cash Flow Growth
-41.66%---
Free Cash Flow Margin
-4.08%3.16%2.51%-2.92%3.67%
Free Cash Flow Per Share
-40.6629.9921.17-26.4031.03
Levered Free Cash Flow
-502.07183.69348.71-338.52170.81
Unlevered Free Cash Flow
-387.32298.25552.38-168.27242.64
Free Cash Flow After Leases
-409.26272.78189.07-262.48283.68

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
-235.76345.9196.43107.66
Cash Income Tax Paid
-216.42161.25118.1670.31
Change in Working Capital
-729.05158.5570.68-470.82-109.01