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Shezan International Limited (PSX:SHEZ)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
260.00
-10.02 (-3.71%)
At close: Nov 6, 2026

Shezan International Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
366.84354.55163.05-462.8147.8179.92
Depreciation & Amortization
186.92181.65188.93211.76234.54244.9
Loss (Gain) From Sale of Assets
-13.4-11.285.95-5.24-5.96-
Provision & Write-off of Bad Debts
22.3724.7735.7623.1111.795.37
Other Operating Activities
24.41-4.01-129.07-82.69118.25165.6
Change in Accounts Receivable
-408.25-151.7525.63-150.23-191.2219.2
Change in Inventory
-10.67-164.89187.5677.9581.88-528.42
Change in Accounts Payable
-9.22-262.36115.49249.48-85.16204.77
Change in Unearned Revenue
68.96-15.9121.6641.49-69.98
Change in Other Net Operating Assets
-269.13-134.16-191.84351.98-276.31125.47
Operating Cash Flow
-41.17-183.38423.11254.81-64.39386.78
Operating Cash Flow Growth
--66.05%--1375.09%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-274.59-209.58-133.29-50.23-190.7-86.91
Sale of Property, Plant & Equipment
36.6131.224.8817.8634.8946.05
Other Investing Activities
-----00.4
Investing Cash Flow
-237.98-178.37-128.41-32.37-155.81-40.46

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-16,84815,427-227.22105.83
Long-Term Debt Issued
-213.59--79.08-
Total Debt Issued
17,11517,06215,427-306.29105.83
Short-Term Debt Repaid
--16,650-15,572-103.25--
Long-Term Debt Repaid
--49.63-92.04-115.52-7.4-372
Lease Payments
-17.68-16.3-17.04-15.52-7.4-16.2
Total Debt Repaid
-16,735-16,700-15,664-218.76-7.4-372
Net Debt Issued (Repaid)
380.65361.93-236.4-218.76298.9-266.17
Common Dividends Paid
-61.8-61.8--17.78-44.18-43.36
Other Financing Activities
-10.89-----107.66
Financing Cash Flow
307.96300.13-236.4-236.55254.71-417.19

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-----0.03
Net Cash Flow
28.81-61.6258.3-14.134.52-70.84

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-315.76-392.96289.82204.58-255.08299.88
Free Cash Flow Growth
--41.66%---
Free Cash Flow Margin
-3.24%-4.08%3.16%2.51%-2.92%3.67%
Free Cash Flow Per Share
-32.68-40.6729.9921.17-26.4031.03
Levered Free Cash Flow
-429.03-497.86183.69348.71-338.52170.81
Unlevered Free Cash Flow
-310.34-387.32298.25552.38-168.27242.64
Free Cash Flow After Leases
-333.43-409.26272.78189.07-262.48283.68

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
163.21163.21235.76345.9196.43107.66
Cash Income Tax Paid
264.01264.01216.42161.25118.1670.31
Change in Working Capital
-628.31-729.05158.5570.68-470.82-109.01