Zarea Limited (PSX:ZAL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
16.59
+0.34 (2.09%)
At close: May 2, 2025

Zarea Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
550.21292.7481.2523.616.71
Depreciation & Amortization
7.82.611.180.750.53
Loss (Gain) From Sale of Assets
6.976.978.8244.420.42
Loss (Gain) From Sale of Investments
-181.43-41.5-1.2--
Other Operating Activities
192.3-3.7322.428.712.38
Change in Accounts Receivable
5.4-103.8411.14-58.27-8.71
Change in Accounts Payable
0.532.39-19.2518.591.27
Change in Other Net Operating Assets
53.9-184.5-72.474.15-6.04
Operating Cash Flow
635.68-28.8631.8941.96-3.44
Operating Cash Flow Growth
1893.16%--24.00%--
Capital Expenditures
-97.65-15.41-7-2-7.07
Cash Acquisitions
10.25---
Sale (Purchase) of Intangibles
-16.2-18.6-3.56--1.34
Investment in Securities
-1,528--12-34.48-56
Other Investing Activities
-2.23-2.23---
Investing Cash Flow
-1,643-35.99-22.56-36.48-64.41
Short-Term Debt Issued
---11.5-
Long-Term Debt Issued
--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
62.5180--26.67
Other Financing Activities
916.03-5.06---
Financing Cash Flow
1,02391.443011.582.67
Net Cash Flow
15.5126.5939.3316.9914.81
Free Cash Flow
538.04-44.2724.8939.96-10.51
Free Cash Flow Growth
2061.37%--37.70%--
Free Cash Flow Margin
68.15%-15.75%21.66%73.51%-67.07%
Free Cash Flow Per Share
4.49-0.601.252.00-0.53
Cash Interest Paid
0.080.080.0700.02
Cash Income Tax Paid
2.682.68---
Levered Free Cash Flow
--177.86-5.0819.7-
Unlevered Free Cash Flow
--177.81-5.0319.7-
Change in Net Working Capital
-288.6458.6727.01-
Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.