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Zahidjee Textile Mills Limited (PSX:ZAHID)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
55.58
-1.09 (-1.92%)
At close: Nov 6, 2026

Zahidjee Textile Mills 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
1,4491,3391,495635.071,2133,978
Depreciation & Amortization
1,7011,6671,4411,0381,130861.63
Loss (Gain) From Sale of Assets
61.955.7725.25.55-1.52.66
Loss (Gain) From Sale of Investments
-47.1-45.32-66.6-116.324.4217.47
Provision & Write-off of Bad Debts
191.98191.9815---
Other Operating Activities
-1,548-1,389-909.7-957.78-353.3-108.72
Change in Accounts Receivable
-495.77-121.44-443.71324.54547.93-2,313
Change in Inventory
-693.66884.51-2,949378.44-369.78-1,131
Change in Accounts Payable
1,271651.61900.48590.16576.38447.23
Change in Income Taxes
------70.08
Change in Other Net Operating Assets
1,193865.76-449.79-534.73-115.19-44.5
Operating Cash Flow
3,0834,100-942.781,3622,6521,640
Operating Cash Flow Growth
----48.62%61.70%-5.21%

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
-1,181-995.43-287.87-3,094-377.08-3,053
Sale of Property, Plant & Equipment
-10.086.115.4718.093.549.74
Divestitures
-----204.09
Investment in Securities
-77.98-11.040.9947.15--19.41
Other Investing Activities
465.91434.34789.11961.37475.09140.84
Investing Cash Flow
-803.3-566.02507.69-2,068101.55-2,718

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
-0.92,307--1,685
Long-Term Debt Issued
---2,0492352,226
Total Debt Issued
1,1090.92,3072,0492353,911
Short-Term Debt Repaid
--268.79--37.89-926.26-
Long-Term Debt Repaid
--2,317-1,940-669.49-962.77-203.14
Total Debt Repaid
-1,625-2,585-1,940-707.38-1,889-203.14
Net Debt Issued (Repaid)
-515.62-2,584366.861,342-1,6543,708
Common Dividends Paid
---0.2-179.56-190.15-242.01
Other Financing Activities
143.95143.95----
Financing Cash Flow
-371.67-2,440366.661,162-1,8443,466

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
Net Cash Flow
1,9081,093-68.43456.99909.212,388

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
1,9023,104-1,231-1,7322,275-1,413
Free Cash Flow Growth
------
Free Cash Flow Margin
4.79%8.10%-3.03%-4.59%7.04%-5.06%
Free Cash Flow Per Share
9.9416.22-6.43-9.0511.88-7.38
Levered Free Cash Flow
757.752,424-1,588-1,1932,074-2,473
Unlevered Free Cash Flow
1,2052,895-935.53-287.452,567-2,086

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
770.2868.371,1321,331840.78590.97
Cash Income Tax Paid
529.28521.58376.13351.06265.11314.27
Change in Working Capital
1,2752,280-2,942758.41639.35-3,111