Shahzad Textile Mills Limited (PSX:SZTM)
Pakistan · Delayed Price · Currency is PKR 141.98
-5.90 (-3.99%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 207.86 | 257.4 | 158.03 | -98.78 | -269.24 | 377.46 |
Depreciation & Amortization | 131.1 | 127.62 | 116.39 | 119.47 | 130.7 | 128.33 |
Loss (Gain) From Sale of Assets | -32.13 | -32.13 | -13.63 | -1.44 | -6.37 | 1.96 |
Asset Writedown & Restructuring Costs | - | - | -61.8 | -14.42 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -2.06 | -0.9 |
Loss (Gain) on Equity Investments | -26.49 | -26.74 | -81.74 | -66.99 | -44.29 | -74.39 |
Provision & Write-off of Bad Debts | 5.5 | 5.5 | -0.2 | -9.34 | 19.32 | 4.21 |
Other Operating Activities | 9.91 | 35.88 | -19.82 | -49.73 | -114.71 | 71.91 |
Change in Accounts Receivable | -277.15 | -213.58 | 137.69 | -64.89 | 234.64 | -191.36 |
Change in Inventory | -191.4 | -258.41 | -138.07 | -75.17 | 69.5 | -102.05 |
Change in Accounts Payable | -55.47 | 1.74 | 200.59 | 131.6 | 89.46 | 57.37 |
Change in Other Net Operating Assets | 62.99 | 90.35 | 38.17 | -87.71 | -78.52 | -107.83 |
Operating Cash Flow | -165.3 | -12.39 | 335.6 | -217.39 | 28.42 | 164.74 |
Operating Cash Flow Growth | - | - | - | - | -82.75% | -31.72% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -332.61 | -352.02 | -57.43 | -4.7 | -52.2 | -278.64 |
Sale of Property, Plant & Equipment | 37.34 | 37.34 | 24.43 | 2.76 | 8.5 | 8.81 |
Sale (Purchase) of Real Estate | 172 | 172 | - | - | - | - |
Investment in Securities | 21.29 | 21.29 | -114.81 | -1 | -5 | -6 |
Other Investing Activities | 25.67 | 25.3 | 4.19 | 14.57 | 6.69 | 4.42 |
Investing Cash Flow | -76.31 | -96.08 | -143.62 | 11.63 | -42.01 | -271.42 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | 62.18 | 421.87 | - | 53.15 |
Long-Term Debt Issued | - | - | - | - | 26.83 | 149.3 |
Total Debt Issued | 45.99 | - | 62.18 | 421.87 | 26.83 | 202.45 |
Short-Term Debt Repaid | - | -42.36 | - | - | -16.54 | - |
Long-Term Debt Repaid | - | -18.47 | -77.08 | -75.4 | -71.48 | -100.29 |
Total Debt Repaid | -62.63 | -60.84 | -77.08 | -75.4 | -88.02 | -100.29 |
Net Debt Issued (Repaid) | -16.64 | -60.84 | -14.9 | 346.46 | -61.19 | 102.16 |
Financing Cash Flow | -16.64 | -60.84 | -14.9 | 346.46 | -61.19 | 102.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -258.25 | -169.31 | 177.08 | 140.7 | -74.78 | -4.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -497.91 | -364.41 | 278.17 | -222.09 | -23.78 | -113.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.12% | -2.95% | 2.45% | -2.02% | -0.28% | -1.21% |
Free Cash Flow Per Share | -27.74 | -20.28 | 15.48 | -12.36 | -1.32 | -6.34 |
Levered Free Cash Flow | -206.21 | -167.31 | 7.54 | -134.87 | 208.19 | -189.03 |
Unlevered Free Cash Flow | -152.06 | -116.37 | 74.74 | -22.03 | 287.69 | -135.44 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 80.65 | 78.51 | 123.93 | 179.12 | 118.95 | 76.16 |
Cash Income Tax Paid | 179.46 | 173.04 | 202.03 | 76.15 | 125 | 122.86 |
Change in Working Capital | -461.04 | -379.91 | 238.39 | -96.17 | 315.07 | -343.86 |