Zahidjee Textile Mills Limited (PSX: ZAHID)
Pakistan
· Delayed Price · Currency is PKR 26.01
0.00 (0.00%)
At close: Nov 14, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 599.69 | 635.07 | 1,213 | 3,978 | 1,557 | 696.07 | Upgrade
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| Depreciation & Amortization | 1,015 | 1,038 | 1,130 | 861.63 | 538.76 | 523.71 | Upgrade
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| Other Amortization | - | - | - | - | 0.33 | 0.79 | Upgrade
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| Loss (Gain) From Sale of Assets | 5.77 | 5.55 | -1.5 | 2.66 | 3.47 | -4.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -94.55 | -116.3 | 24.42 | 17.47 | -27.06 | 16.59 | Upgrade
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| Other Operating Activities | -1,026 | -957.78 | -353.3 | -108.72 | 12.57 | 73.16 | Upgrade
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| Change in Accounts Receivable | -594.98 | -32.16 | 547.93 | -2,313 | -271.79 | -497.96 | Upgrade
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| Change in Inventory | 2,963 | 378.44 | -369.78 | -1,131 | -135.17 | -323.98 | Upgrade
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| Change in Accounts Payable | 552.5 | 590.16 | 576.38 | 447.23 | 131.4 | 484.35 | Upgrade
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| Change in Income Taxes | -187.54 | - | - | -70.08 | 0.27 | 83.12 | Upgrade
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| Change in Other Net Operating Assets | 84.11 | -178.03 | -115.19 | -44.5 | -79.83 | -5.19 | Upgrade
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| Operating Cash Flow | 3,316 | 1,362 | 2,652 | 1,640 | 1,730 | 1,046 | Upgrade
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| Operating Cash Flow Growth | - | -48.62% | 61.70% | -5.21% | 65.37% | -5.41% | Upgrade
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| Capital Expenditures | -1,958 | -3,094 | -377.08 | -3,053 | -2,116 | -1,055 | Upgrade
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| Sale of Property, Plant & Equipment | 18.09 | 18.09 | 3.54 | 9.74 | 71.25 | 12.01 | Upgrade
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| Divestitures | - | - | - | 204.09 | 156.55 | - | Upgrade
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| Investment in Securities | 25.4 | 47.15 | - | -19.41 | -39.28 | -0.4 | Upgrade
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| Other Investing Activities | 1,005 | 961.37 | 475.09 | 140.84 | -13.93 | 9.6 | Upgrade
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| Investing Cash Flow | -909.42 | -2,068 | 101.55 | -2,718 | -1,942 | -1,034 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,685 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,049 | 235 | 2,226 | 1,610 | 708.37 | Upgrade
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| Total Debt Issued | -576.91 | 2,049 | 235 | 3,911 | 1,610 | 708.37 | Upgrade
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| Short-Term Debt Repaid | - | -37.89 | -926.26 | - | -692.81 | -234.65 | Upgrade
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| Long-Term Debt Repaid | - | -669.49 | -962.77 | -203.14 | -192.78 | -338.38 | Upgrade
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| Total Debt Repaid | -1,857 | -707.38 | -1,889 | -203.14 | -885.58 | -573.03 | Upgrade
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| Net Debt Issued (Repaid) | -2,434 | 1,342 | -1,654 | 3,708 | 724.2 | 135.34 | Upgrade
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| Common Dividends Paid | -180.76 | -179.56 | -190.15 | -242.01 | -191.42 | -162.71 | Upgrade
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| Financing Cash Flow | -2,615 | 1,162 | -1,844 | 3,466 | 532.77 | -27.37 | Upgrade
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| Net Cash Flow | -207.95 | 456.99 | 909.21 | 2,388 | 321.15 | -15.05 | Upgrade
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| Free Cash Flow | 1,358 | -1,732 | 2,275 | -1,413 | -386.21 | -8.91 | Upgrade
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| Free Cash Flow Margin | 3.55% | -4.59% | 7.04% | -5.06% | -2.32% | -0.06% | Upgrade
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| Free Cash Flow Per Share | 7.09 | -9.05 | 11.88 | -7.38 | -2.02 | -0.05 | Upgrade
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| Cash Interest Paid | 1,400 | 1,331 | 840.78 | 590.97 | 268.73 | 352.35 | Upgrade
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| Cash Income Tax Paid | 383.85 | 351.06 | 265.11 | 314.27 | 165.19 | 189.9 | Upgrade
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| Levered Free Cash Flow | 1,848 | -1,193 | 2,074 | -2,473 | -997.11 | -186.35 | Upgrade
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| Unlevered Free Cash Flow | 2,744 | -287.45 | 2,567 | -2,086 | -827.82 | 13.86 | Upgrade
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| Change in Net Working Capital | -3,084 | -1,138 | -768.22 | 2,891 | 475.96 | 280.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.