Skip to main content
logo
Zarea Limited (PSX:ZAL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
36.46
+0.23 (0.63%)
At close: Oct 23, 2025

Zarea Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
670.95292.7181.2523.616.71
Depreciation & Amortization
8.051.761.180.750.53
Other Amortization
3.110.85---
Loss (Gain) From Sale of Assets
--8.8244.420.42
Loss (Gain) From Sale of Investments
-377.58-34.52-1.2--
Other Operating Activities
1.89-1.0222.428.712.38
Change in Accounts Receivable
-309.39-103.8411.14-58.27-8.71
Change in Inventory
-378.34----
Change in Accounts Payable
83.82-0.29-19.2518.591.27
Change in Other Net Operating Assets
-0.79-184.5-72.474.15-6.04
Operating Cash Flow
-298.29-28.8631.8941.96-3.44
Operating Cash Flow Growth
---24.00%--
Capital Expenditures
-125.33-15.41-7-2-7.07
Cash Acquisitions
-0.25---
Sale (Purchase) of Intangibles
-25.1-18.6-3.56--1.34
Investment in Securities
-344.22--12-34.48-56
Other Investing Activities
--2.23---
Investing Cash Flow
-494.65-35.99-22.56-36.48-64.41
Short-Term Debt Issued
---11.5-
Long-Term Debt Issued
44.47-30--
Total Debt Issued
44.47-3011.556
Long-Term Debt Repaid
--83.5---
Net Debt Issued (Repaid)
44.47-83.53011.556
Issuance of Common Stock
1,030180--26.67
Other Financing Activities
-51.02-5.06---
Financing Cash Flow
1,02391.443011.582.67
Net Cash Flow
230.0526.5939.3316.9914.81
Free Cash Flow
-423.62-44.2724.8939.96-10.51
Free Cash Flow Growth
---37.70%--
Free Cash Flow Margin
-31.54%-10.02%21.66%73.51%-67.07%
Free Cash Flow Per Share
-1.92-0.601.252.00-0.53
Cash Interest Paid
2.80.080.0700.02
Cash Income Tax Paid
0.61----
Levered Free Cash Flow
-557.79-188.47-5.0819.7-
Unlevered Free Cash Flow
-555.91-188.47-5.0319.7-
Change in Working Capital
-604.71-288.64-80.58-35.53-13.48
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.