Zahidjee Textile Mills Limited (PSX:ZAHID)
Pakistan · Delayed Price · Currency is PKR 76.16
-3.73 (-4.67%)
At close: Jul 28, 2026
Zahidjee 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 | 1,519 | 1,495 | 635.07 | 1,213 | 3,978 | 1,557 |
Depreciation & Amortization | 1,756 | 1,441 | 1,038 | 1,130 | 861.63 | 538.76 |
Other Amortization | - | - | - | - | - | 0.33 |
Loss (Gain) From Sale of Assets | 41.5 | 25.2 | 5.55 | -1.5 | 2.66 | 3.47 |
Loss (Gain) From Sale of Investments | 311.16 | -66.6 | -116.3 | 24.42 | 17.47 | -27.06 |
Provision & Write-off of Bad Debts | 15 | 15 | - | - | - | - |
Other Operating Activities | -1,476 | -909.7 | -957.78 | -353.3 | -108.72 | 12.57 |
Change in Accounts Receivable | -333.94 | -443.71 | 324.54 | 547.93 | -2,313 | -271.79 |
Change in Inventory | -249.96 | -2,949 | 378.44 | -369.78 | -1,131 | -135.17 |
Change in Accounts Payable | -439.41 | 900.48 | 590.16 | 576.38 | 447.23 | 131.4 |
Change in Income Taxes | - | - | - | - | -70.08 | 0.27 |
Change in Other Net Operating Assets | 1,188 | -449.79 | -534.73 | -115.19 | -44.5 | -79.83 |
Operating Cash Flow | 2,331 | -942.78 | 1,362 | 2,652 | 1,640 | 1,730 |
Operating Cash Flow Growth | - | - | -48.62% | 61.70% | -5.21% | 65.37% |
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 | -366.02 | -287.87 | -3,094 | -377.08 | -3,053 | -2,116 |
Sale of Property, Plant & Equipment | 7.12 | 5.47 | 18.09 | 3.54 | 9.74 | 71.25 |
Divestitures | - | - | - | - | 204.09 | 156.55 |
Investment in Securities | -429.07 | 0.99 | 47.15 | - | -19.41 | -39.28 |
Other Investing Activities | 1,048 | 789.11 | 961.37 | 475.09 | 140.84 | -13.93 |
Investing Cash Flow | 260.38 | 507.69 | -2,068 | 101.55 | -2,718 | -1,942 |
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 | - | 2,307 | - | - | 1,685 | - |
Long-Term Debt Issued | - | - | 2,049 | 235 | 2,226 | 1,610 |
Total Debt Issued | 1,005 | 2,307 | 2,049 | 235 | 3,911 | 1,610 |
Short-Term Debt Repaid | - | - | -37.89 | -926.26 | - | -692.81 |
Long-Term Debt Repaid | - | -1,940 | -669.49 | -962.77 | -203.14 | -192.78 |
Total Debt Repaid | -3,106 | -1,940 | -707.38 | -1,889 | -203.14 | -885.58 |
Net Debt Issued (Repaid) | -2,101 | 366.86 | 1,342 | -1,654 | 3,708 | 724.2 |
Common Dividends Paid | -0.2 | -0.2 | -179.56 | -190.15 | -242.01 | -191.42 |
Financing Cash Flow | -2,101 | 366.66 | 1,162 | -1,844 | 3,466 | 532.77 |
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 | 489.78 | -68.43 | 456.99 | 909.21 | 2,388 | 321.15 |
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 | 1,965 | -1,231 | -1,732 | 2,275 | -1,413 | -386.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.11% | -3.03% | -4.59% | 7.04% | -5.06% | -2.33% |
Free Cash Flow Per Share | 10.27 | -6.43 | -9.05 | 11.88 | -7.38 | -2.02 |
Levered Free Cash Flow | 1,410 | -1,617 | -1,193 | 2,074 | -2,473 | -997.11 |
Unlevered Free Cash Flow | 2,026 | -965.12 | -287.45 | 2,567 | -2,086 | -827.82 |
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 | 1,005 | 1,132 | 1,331 | 840.78 | 590.97 | 268.73 |
Cash Income Tax Paid | 601.77 | 376.13 | 351.06 | 265.11 | 314.27 | 165.19 |
Change in Working Capital | 164.49 | -2,942 | 758.41 | 639.35 | -3,111 | -355.12 |