Shahzad Textile Mills Limited (PSX:SZTM)
Pakistan · Delayed Price · Currency is PKR 88.84
-8.05 (-8.31%)
At close: Jul 28, 2026
Shahzad Textile Mills 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 | 303.32 | 158.03 | -98.78 | -269.24 | 377.46 | 305.65 |
Depreciation & Amortization | 125.96 | 116.39 | 119.47 | 130.7 | 128.33 | 117.81 |
Loss (Gain) From Sale of Assets | -40.82 | -13.63 | -1.44 | -6.37 | 1.96 | 2.83 |
Asset Writedown & Restructuring Costs | -61.8 | -61.8 | -14.42 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -2.06 | -0.9 | -2.85 |
Loss (Gain) on Equity Investments | -71.21 | -81.74 | -66.99 | -44.29 | -74.39 | -88.57 |
Provision & Write-off of Bad Debts | -1.28 | -0.2 | -9.34 | 19.32 | 4.21 | 0.85 |
Other Operating Activities | 36.06 | -19.82 | -49.73 | -114.71 | 71.91 | 66.75 |
Change in Accounts Receivable | -123.34 | 137.69 | -64.89 | 234.64 | -191.36 | -150.63 |
Change in Inventory | 53.37 | -138.07 | -75.17 | 69.5 | -102.05 | -130.34 |
Change in Accounts Payable | -160.18 | 200.59 | 131.6 | 89.46 | 57.37 | 172.86 |
Change in Other Net Operating Assets | 289.52 | 38.17 | -87.71 | -78.52 | -107.83 | -53.11 |
Operating Cash Flow | 349.61 | 335.6 | -217.39 | 28.42 | 164.74 | 241.25 |
Operating Cash Flow Growth | 72.92% | - | - | -82.75% | -31.72% | 423.63% |
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 | -265.03 | -57.43 | -4.7 | -52.2 | -278.64 | -119.82 |
Sale of Property, Plant & Equipment | 224 | 24.43 | 2.76 | 8.5 | 8.81 | 10.24 |
Investment in Securities | -114.81 | -114.81 | -1 | -5 | -6 | -10.06 |
Other Investing Activities | 4.19 | 4.19 | 14.57 | 6.69 | 4.42 | - |
Investing Cash Flow | -151.65 | -143.62 | 11.63 | -42.01 | -271.42 | -119.64 |
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 | - | 62.18 | 421.87 | - | 53.15 | - |
Long-Term Debt Issued | - | - | - | 26.83 | 149.3 | 37.83 |
Total Debt Issued | -24.68 | 62.18 | 421.87 | 26.83 | 202.45 | 37.83 |
Short-Term Debt Repaid | - | - | - | -16.54 | - | -63.91 |
Long-Term Debt Repaid | - | -77.08 | -75.4 | -71.48 | -100.29 | -48.03 |
Total Debt Repaid | -24.33 | -77.08 | -75.4 | -88.02 | -100.29 | -111.95 |
Net Debt Issued (Repaid) | -49.01 | -14.9 | 346.46 | -61.19 | 102.16 | -74.11 |
Financing Cash Flow | -49.01 | -14.9 | 346.46 | -61.19 | 102.16 | -74.11 |
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 |
Net Cash Flow | 148.95 | 177.08 | 140.7 | -74.78 | -4.52 | 47.5 |
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 | 84.58 | 278.17 | -222.09 | -23.78 | -113.9 | 121.44 |
Free Cash Flow Growth | -45.08% | - | - | - | - | - |
Free Cash Flow Margin | 0.69% | 2.45% | -2.02% | -0.28% | -1.21% | 1.75% |
Free Cash Flow Per Share | 4.70 | 15.48 | -12.36 | -1.32 | -6.34 | 6.76 |
Levered Free Cash Flow | -55.12 | 7.71 | -134.87 | 208.19 | -189.03 | 55.62 |
Unlevered Free Cash Flow | -6.73 | 74.91 | -22.03 | 287.69 | -135.44 | 91.19 |
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 | 70.59 | 123.93 | 179.12 | 118.95 | 76.16 | 58.72 |
Cash Income Tax Paid | 178.97 | 202.03 | 76.15 | 125 | 122.86 | 82.65 |
Change in Working Capital | 59.38 | 238.39 | -96.17 | 315.07 | -343.86 | -161.22 |