Zahidjee Textile Mills Limited (PSX: ZAHID)
Pakistan
· Delayed Price · Currency is PKR 29.35
+2.65 (9.93%)
At close: Sep 9, 2024
Zahidjee Textile Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -227.79 | 1,213 | 3,978 | 1,557 | 696.07 | 780.8 | Upgrade
|
| Depreciation & Amortization | 1,187 | 1,130 | 861.63 | 538.76 | 523.71 | 547.22 | Upgrade
|
| Other Amortization | - | - | - | 0.33 | 0.79 | 0.85 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.54 | -1.5 | 2.66 | 3.47 | -4.5 | 32.33 | Upgrade
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| Loss (Gain) From Sale of Investments | -55.95 | 24.42 | 17.47 | -27.06 | 16.59 | 14.71 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 7.95 | Upgrade
|
| Other Operating Activities | -511.14 | -353.3 | -108.72 | 12.57 | 73.16 | -76.08 | Upgrade
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| Change in Accounts Receivable | 548.83 | 547.93 | -2,313 | -271.79 | -497.96 | -267.26 | Upgrade
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| Change in Inventory | 1,761 | -369.78 | -1,131 | -135.17 | -323.98 | 342.69 | Upgrade
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| Change in Accounts Payable | 2,102 | 576.38 | 447.23 | 131.4 | 484.35 | -377.8 | Upgrade
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| Change in Income Taxes | 72.61 | - | -70.08 | 0.27 | 83.12 | 37.26 | Upgrade
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| Change in Other Net Operating Assets | -402.07 | -115.19 | -44.5 | -79.83 | -5.19 | 63.35 | Upgrade
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| Operating Cash Flow | 4,473 | 2,652 | 1,640 | 1,730 | 1,046 | 1,106 | Upgrade
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| Operating Cash Flow Growth | 393.35% | 61.70% | -5.21% | 65.37% | -5.41% | - | Upgrade
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| Capital Expenditures | -3,171 | -377.08 | -3,053 | -2,116 | -1,055 | -460.84 | Upgrade
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| Sale of Property, Plant & Equipment | 16.95 | 3.54 | 9.74 | 71.25 | 12.01 | 5.75 | Upgrade
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| Divestitures | - | - | 204.09 | 156.55 | - | - | Upgrade
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| Investment in Securities | 57.6 | - | -19.41 | -39.28 | -0.4 | - | Upgrade
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| Other Investing Activities | 772.49 | 475.09 | 140.84 | -13.93 | 9.6 | 4.15 | Upgrade
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| Investing Cash Flow | -2,324 | 101.55 | -2,718 | -1,942 | -1,034 | -450.94 | Upgrade
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| Short-Term Debt Issued | - | - | 1,685 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 235 | 2,226 | 1,610 | 708.37 | 74.02 | Upgrade
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| Total Debt Issued | 700 | 235 | 3,911 | 1,610 | 708.37 | 74.02 | Upgrade
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| Short-Term Debt Repaid | - | -926.26 | - | -692.81 | -234.65 | -383.24 | Upgrade
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| Long-Term Debt Repaid | - | -962.77 | -203.14 | -192.78 | -338.38 | -219.32 | Upgrade
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| Total Debt Repaid | -1,764 | -1,889 | -203.14 | -885.58 | -573.03 | -602.56 | Upgrade
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| Net Debt Issued (Repaid) | -1,064 | -1,654 | 3,708 | 724.2 | 135.34 | -528.54 | Upgrade
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| Common Dividends Paid | -190.15 | -190.15 | -242.01 | -191.42 | -162.71 | -67 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.56 | Upgrade
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| Financing Cash Flow | -1,254 | -1,844 | 3,466 | 532.77 | -27.37 | -596.1 | Upgrade
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| Net Cash Flow | 894.46 | 909.21 | 2,388 | 321.15 | -15.05 | 58.98 | Upgrade
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| Free Cash Flow | 1,302 | 2,275 | -1,413 | -386.21 | -8.91 | 645.18 | Upgrade
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| Free Cash Flow Margin | 3.66% | 7.04% | -5.06% | -2.32% | -0.06% | 4.80% | Upgrade
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| Free Cash Flow Per Share | 6.80 | 11.88 | -7.38 | -2.02 | -0.05 | 3.37 | Upgrade
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| Cash Interest Paid | 1,173 | 840.78 | 590.97 | 268.73 | 352.35 | 361.12 | Upgrade
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| Cash Income Tax Paid | 411.38 | 265.11 | 314.27 | 165.19 | 189.9 | 62.12 | Upgrade
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| Levered Free Cash Flow | 2,125 | 2,256 | -2,473 | -997.11 | -186.35 | 444.65 | Upgrade
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| Unlevered Free Cash Flow | 2,928 | 2,750 | -2,086 | -827.82 | 13.86 | 681.46 | Upgrade
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| Change in Net Working Capital | -4,380 | -768.22 | 2,891 | 475.96 | 280.13 | 137.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.